UBS Group’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

UBS Group’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	-130	Closed	-$1.39K	–	10605
2023 Q3	$1.39K	Buy	+130	New	+$1.39K	﹤0.01%	7956
2023 Q1	–	Sell	-10	Closed	-$100	–	11579
2022 Q4	$100	Buy	+10	New	+$100	﹤0.01%	10406

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 $24B AUM 37.67% 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

UBS Group's DUET Position: Q4 2023 in Review

UBS Group sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q4 2023, closing a stake of 130 shares — an estimated $1.39K sold.

UBS Group first reported a position in DUET in Q4 2022 and held it in 2 quarters. The position peaked at $1.39K in Q3 2023. 22 funds tracked by Wall St. Rank hold DUET as of Q4 2023.

UBS Group reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 130 DUET Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.39K.
UBS Group first reported a position in DUET Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
UBS Group's DUET Acquisition Corp. Class A Common Stock position peaked at $1.39K in Q3 2023.
22 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.