Periscope Capital’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

Periscope Capital’s Portfolio DUET Stock Details DUET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-359,026	Closed	-$3.93M	–	525
2023 Q4	$3.93M	Buy	359,026 +159,025	+80%	+$1.72M	0.66%	45
2023 Q3	$2.14M	Buy	200,001 +1	+0%	+$11	0.24%	151
2023 Q2	$2.11M	Buy	200,000 +33,000	+20%	+$345K	0.16%	204
2023 Q1	$1.73M	Hold	167,000	–	–	0.08%	288
2022 Q4	$1.68M	Sell	167,000 -82,100	-33%	-$823K	0.07%	387
2022 Q3	$2.48M	Hold	249,100	–	–	0.07%	458
2022 Q2	$2.46M	Buy	+249,100	New	+$2.47M	0.07%	513

Other funds holding DUET

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's DUET Position: Q1 2024 in Review

Periscope Capital sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q1 2024, closing a stake of 359,026 shares — an estimated $3.93M sold.

Periscope Capital first reported a position in DUET in Q2 2022 and held it in 7 quarters. The position peaked at $3.93M in Q4 2023. 10 funds tracked by Wall St. Rank hold DUET as of Q1 2024.

Periscope Capital reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 359,026 DUET Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $3.93M.
Periscope Capital first reported a position in DUET Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Periscope Capital's DUET Acquisition Corp. Class A Common Stock position peaked at $3.93M in Q4 2023.
10 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.