Walleye Capital’s DUET Acquisition Corp. Warrant DUETW Stock Holding History

Walleye Capital’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 Q4	–	Sell	-165,650	Closed	-$3.23K	–	5900
2024 Q3	$3.23K	Hold	165,650	–	–	﹤0.01%	5035
2024 Q2	$2.48K	Hold	165,650	–	–	﹤0.01%	5404
2024 Q1	$4.99K	Hold	165,650	–	–	﹤0.01%	5153
2023 Q4	$7.87K	Hold	165,650	–	–	﹤0.01%	4596
2023 Q3	$6.18K	Hold	165,650	–	–	﹤0.01%	4556
2023 Q2	$4.55K	Buy	+165,650	New	+$4.26K	﹤0.01%	4039

Walleye Capital's DUETW Position: Q4 2024 in Review

Walleye Capital sold out of DUET Acquisition Corp. Warrant (DUETW) in Q4 2024, closing a stake of 165,650 shares — an estimated $3.23K sold.

Walleye Capital first reported a position in DUETW in Q2 2023 and held it in 6 quarters. The position peaked at $7.87K in Q4 2023. 2 funds tracked by Wall St. Rank hold DUETW as of Q4 2024.

Walleye Capital reported no remaining DUET Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 165,650 DUET Acquisition Corp. Warrant shares in Q4 2024, an estimated $3.23K.
Walleye Capital first reported a position in DUET Acquisition Corp. Warrant in Q2 2023 and held it in 6 quarters.
Walleye Capital's DUET Acquisition Corp. Warrant position peaked at $7.87K in Q4 2023.
2 funds tracked by Wall St. Rank held DUET Acquisition Corp. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.