Quarry LP’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

Quarry LP’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 Q4	–	Sell	-3,170	Closed	-$36.1K	–	2131
2024 Q3	$36.1K	Hold	3,170	–	–	0.01%	877
2024 Q2	$35.3K	Hold	3,170	–	–	0.01%	831
2024 Q1	$34.9K	Hold	3,170	–	–	0.01%	644
2023 Q4	$34.8K	Buy	+3,170	New	+$34.3K	0.01%	470

Other funds holding DUET

KIM

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

Quarry LP's DUET Position: Q4 2024 in Review

Quarry LP sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q4 2024, closing a stake of 3,170 shares — an estimated $36.1K sold.

Quarry LP first reported a position in DUET in Q4 2023 and held it in 4 quarters. The position peaked at $36.1K in Q3 2024. 1 fund tracked by Wall St. Rank holds DUET as of Q4 2024.

Quarry LP reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 3,170 DUET Acquisition Corp. Class A Common Stock shares in Q4 2024, an estimated $36.1K.
Quarry LP first reported a position in DUET Acquisition Corp. Class A Common Stock in Q4 2023 and held it in 4 quarters.
Quarry LP's DUET Acquisition Corp. Class A Common Stock position peaked at $36.1K in Q3 2024.
1 fund tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.