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

Shaolin 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
2023 Q4	–	Sell	-225,000	Closed	-$2.41M	–	590
2023 Q3	$2.41M	Buy	+225,000	New	+$2.4M	0.09%	133
2023 Q2	–	Sell	-305,000	Closed	-$3.19M	–	1063
2023 Q1	$3.16M	Hold	305,000	–	–	0.09%	185
2022 Q4	$3.05M	Hold	305,000	–	–	0.09%	256
2022 Q3	$3.02M	Buy	+305,000	New	+$3.03M	0.08%	303

Other funds holding DUET

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 11.98% 1-Year Est. Return

Shaolin Capital Management's DUET Position: Q4 2023 in Review

Shaolin Capital Management sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q4 2023, closing a stake of 225,000 shares — an estimated $2.41M sold.

Shaolin Capital Management first reported a position in DUET in Q3 2022 and held it in 4 quarters. The position peaked at $3.16M in Q1 2023. 22 funds tracked by Wall St. Rank hold DUET as of Q4 2023.

Shaolin Capital Management reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 225,000 DUET Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $2.41M.
Shaolin Capital Management first reported a position in DUET Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Shaolin Capital Management's DUET Acquisition Corp. Class A Common Stock position peaked at $3.16M in Q1 2023.
22 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.