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

Saba Capital Management’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	-45,411	Closed	-$499K	–	520
2023 Q4	$499K	Hold	45,411	–	–	0.01%	253
2023 Q3	$486K	Hold	45,411	–	–	0.01%	275
2023 Q2	$478K	Sell	45,411 -191,589	-81%	-$2M	0.01%	307
2023 Q1	$2.45M	Hold	237,000	–	–	0.05%	316
2022 Q4	$2.39M	Hold	237,000	–	–	0.03%	478
2022 Q3	$2.35M	Buy	237,000 +137,000	+137%	+$1.36M	0.03%	618
2022 Q2	$989K	Hold	100,000	–	–	0.01%	709
2022 Q1	$989K	Buy	+100,000	New	+$986K	0.01%	642

Other funds holding DUET

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

KIM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 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 23.81% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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

Saba Capital Management's DUET Position: Q1 2024 in Review

Saba Capital Management sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q1 2024, closing a stake of 45,411 shares — an estimated $499K sold.

Saba Capital Management first reported a position in DUET in Q1 2022 and held it in 8 quarters. The position peaked at $2.45M in Q1 2023. 10 funds tracked by Wall St. Rank hold DUET as of Q1 2024.

Saba Capital Management reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 45,411 DUET Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $499K.
Saba Capital Management first reported a position in DUET Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 8 quarters.
Saba Capital Management's DUET Acquisition Corp. Class A Common Stock position peaked at $2.45M in Q1 2023.
10 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.