SOA
DUETW

Sea Otter Advisors’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

Sea Otter Advisors’s Portfolio DUETW Stock Details DUETW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Hold
0
– – – 46
2024
Q1 		– Sell
-28,975
Closed -$1.02K – 107
2023
Q4 		$1.38K Hold
28,975
– – ﹤0.01% 169
2023
Q3 		$1.08K Hold
28,975
– – ﹤0.01% 238
2023
Q2 		$797 Hold
28,975
– – ﹤0.01% 249
2023
Q1 		$1.01K Buy
+28,975
New +$716 ﹤0.01% 255

Other funds holding DUETW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sea Otter Advisors's DUETW Position: Q2 2024 in Review

Sea Otter Advisors held its DUET Acquisition Corp. Warrant (DUETW) position steady in Q2 2024 at 0 shares worth $417. The position accounts for ﹤0.01% of the portfolio, ranked #46.

Sea Otter Advisors first reported a position in DUETW in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.38K in Q4 2023. 22 funds tracked by Wall St. Rank hold DUETW as of Q2 2024.

  • Sea Otter Advisors held 0 shares of DUET Acquisition Corp. Warrant worth $417 as of Q2 2024.
  • Sea Otter Advisors left its DUET Acquisition Corp. Warrant share count unchanged in Q2 2024.
  • DUET Acquisition Corp. Warrant made up ﹤0.01% of Sea Otter Advisors's portfolio in Q2 2024, its #46 holding.
  • Sea Otter Advisors first reported a position in DUET Acquisition Corp. Warrant in Q1 2023 and has held it in 4 quarters since.
  • Sea Otter Advisors's DUET Acquisition Corp. Warrant position peaked at $1.38K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.