UBS Group
DUETW

UBS Group’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

UBS Group’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
Q3 		– Sell
-75
Closed -$1 – 10531
2024
Q2 		$1 Hold
75
– – ﹤0.01% 9454
2024
Q1 		$2 Buy
+75
New +$3 ﹤0.01% 9200
2022
Q4 		– Sell
-99
Closed – – 12017
2022
Q3 		$0 Buy
+99
New +$9 ﹤0.01% 11851

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 106.29% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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

UBS Group's DUETW Position: Q3 2024 in Review

UBS Group sold out of DUET Acquisition Corp. Warrant (DUETW) in Q3 2024, closing a stake of 75 shares — an estimated $1 sold.

UBS Group first reported a position in DUETW in Q3 2022 and held it in 3 quarters. The position peaked at $2 in Q1 2024. 22 funds tracked by Wall St. Rank hold DUETW as of Q3 2024.

  • UBS Group reported no remaining DUET Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 75 DUET Acquisition Corp. Warrant shares in Q3 2024, an estimated $1.
  • UBS Group first reported a position in DUET Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • UBS Group's DUET Acquisition Corp. Warrant position peaked at $2 in Q1 2024.
  • 22 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.