Warberg Asset Management’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

Warberg Asset Management’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 Q4	–	Sell	-59,275	Closed	-$668K	–	259
2024 Q3	$668K	Buy	59,275 +8,841	+18%	+$99.1K	0.12%	79
2024 Q2	$562K	Buy	+50,434	New	+$556K	0.09%	85

Other funds holding DUET

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Warberg Asset Management's DUET Position: Q4 2024 in Review

Warberg Asset Management sold out of DUET Acquisition Corp. Class A Common Stock (DUET) in Q4 2024, closing a stake of 59,275 shares — an estimated $668K sold.

Warberg Asset Management first reported a position in DUET in Q2 2024 and held it in 2 quarters. The position peaked at $668K in Q3 2024. 1 fund tracked by Wall St. Rank holds DUET as of Q4 2024.

Warberg Asset Management reported no remaining DUET Acquisition Corp. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 59,275 DUET Acquisition Corp. Class A Common Stock shares in Q4 2024, an estimated $668K.
Warberg Asset Management first reported a position in DUET Acquisition Corp. Class A Common Stock in Q2 2024 and held it in 2 quarters.
Warberg Asset Management's DUET Acquisition Corp. Class A Common Stock position peaked at $668K in Q3 2024.
1 fund tracked by Wall St. Rank held DUET Acquisition Corp. Class A Common Stock as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.