PCM
DUET
PenderFund Capital Management’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305
| Closed | -$4.9K | – | 188 |
|
|
2024
Q3 | $4.9K | Hold |
305
| – | – | ﹤0.01% | 130 |
|
|
2024
Q2 | $4.66K | Hold |
305
| – | – | ﹤0.01% | 117 |
|
|
2024
Q1 | $4.55K | Hold |
305
| – | – | ﹤0.01% | 108 |
|
|
2023
Q4 | $4.43K | Buy |
+305
| New | +$4.43K | ﹤0.01% | 94 |
|
|
2023
Q2 | – | Sell |
-37,860
| Closed | -$530K | – | 162 |
|
|
2023
Q1 | $530K | Buy |
+37,860
| New | +$530K | 0.17% | 86 |
|