W.R. Berkley Corp’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

W.R. Berkley Corp’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
2024 Q1	–	Sell	-250,032	Closed	-$2.74M	–	213
2023 Q4	$2.74M	Hold	250,032	–	–	0.2%	81
2023 Q3	$2.68M	Buy	250,032 +124,713	+100%	+$1.33M	0.17%	88
2023 Q2	$1.32M	Buy	+125,319	New	+$1.31M	0.08%	152

Other funds holding DUET

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

WAM

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

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

W.R. Berkley Corp's DUET Position: Q1 2024 in Review

W.R. Berkley Corp sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q1 2024, closing a stake of 250,032 shares — an estimated $2.74M sold.

W.R. Berkley Corp first reported a position in DUET in Q2 2023 and held it in 3 quarters. The position peaked at $2.74M in Q4 2023. 10 funds tracked by Wall St. Rank hold DUET as of Q1 2024.

W.R. Berkley Corp reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 250,032 DUET Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $2.74M.
W.R. Berkley Corp first reported a position in DUET Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 3 quarters.
W.R. Berkley Corp's DUET Acquisition Corp. Class A Common Stock position peaked at $2.74M in Q4 2023.
10 funds tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.