State Street’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

State Street’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 Q3	–	Sell	-13,800	Closed	-$145K	–	4727
2023 Q2	$145K	Buy	13,800 +1,600	+13%	+$16.7K	﹤0.01%	4108
2023 Q1	$126K	Sell	12,200 -1,700	-12%	-$17.4K	﹤0.01%	4248
2022 Q4	$139K	Buy	13,900 +1,200	+9%	+$12K	﹤0.01%	4253
2022 Q3	$126K	Buy	+12,700	New	+$126K	﹤0.01%	4370

Other funds holding DUET

FTCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

KIM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

State Street's DUET Position: Q3 2023 in Review

State Street sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q3 2023, closing a stake of 13,800 shares — an estimated $145K sold.

State Street first reported a position in DUET in Q3 2022 and held it in 4 quarters. The position peaked at $145K in Q2 2023. 27 funds tracked by Wall St. Rank hold DUET as of Q3 2023.

State Street reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 13,800 DUET Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $145K.
State Street first reported a position in DUET Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
State Street's DUET Acquisition Corp. Class A Common Stock position peaked at $145K in Q2 2023.
27 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.