Polar Asset Management Partners’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

Polar Asset Management Partners’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
2023 Q4	–	Sell	-74,800	Closed	-$800K	–	1039
2023 Q3	$800K	Sell	74,800 -25,200	-25%	-$269K	0.02%	474
2023 Q2	$1.05M	Sell	100,000 -100,000	-50%	-$1.04M	0.02%	514
2023 Q1	$2.07M	Hold	200,000	–	–	0.03%	507
2022 Q4	$2.01M	Hold	200,000	–	–	0.02%	631
2022 Q3	$1.98M	Hold	200,000	–	–	0.02%	696
2022 Q2	$1.98M	Hold	200,000	–	–	0.02%	698
2022 Q1	$1.98M	Buy	+200,000	New	+$1.97M	0.02%	629

Other funds holding DUET

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

KIM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Polar Asset Management Partners's DUET Position: Q4 2023 in Review

Polar Asset Management Partners sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q4 2023, closing a stake of 74,800 shares — an estimated $800K sold.

Polar Asset Management Partners first reported a position in DUET in Q1 2022 and held it in 7 quarters. The position peaked at $2.07M in Q1 2023. 22 funds tracked by Wall St. Rank hold DUET as of Q4 2023.

Polar Asset Management Partners reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 74,800 DUET Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $800K.
Polar Asset Management Partners first reported a position in DUET Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Polar Asset Management Partners's DUET Acquisition Corp. Class A Common Stock position peaked at $2.07M in Q1 2023.
22 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.