|
|
Name: |
DEUTSCHE BANK AG |
City: |
FRANKFURT AM MAIN GE |
State: |
I8 |
Zip: |
|
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
KB |
KB Financial Group Inc |
3515 |
Closed |
$57.98 |
$0 |
0 |
0% |
-279,000 |
-6,785 |
0 |
Foreign Regional Banks |
|
VRTV |
Veritiv Corp |
3549 |
Closed |
$169.99 |
$0 |
0 |
0% |
-30,864,000 |
-182,733 |
0 |
N/A |
|
OZM |
Sculptor Capital Management |
3582 |
Closed |
$20.47 |
$0 |
0 |
0% |
-117,000 |
-10,058 |
0 |
Asset Management |
|
BHAC |
Crixus Bh3 Acquisition Co |
3616 |
Closed |
$10.58 |
$0 |
0 |
0% |
-1,336,000 |
-127,578 |
0 |
N/A |
|
VMCA |
Valuence Merger Corp. I |
3652 |
Closed |
$11.44 |
$0 |
0 |
0% |
-69,000 |
-6,232 |
0 |
N/A |
|
CSTA |
Constellation Acquisition C... |
3483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-5,326 |
0 |
N/A |
|
VIEW |
View, Inc |
3502 |
Closed |
$0.13 |
$0 |
0 |
0% |
-7,000 |
-995 |
0 |
N/A |
|
NETI |
Eneti Ord Shs |
3534 |
Closed |
$11.33 |
$0 |
0 |
0% |
-40,000 |
-3,988 |
0 |
N/A |
|
TRVI |
Trevi Therapeutics, Inc. |
3568 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-25,070 |
0 |
N/A |
|
PPA |
Invesco Aerospace & Defense... |
3603 |
Closed |
$104.31 |
$0 |
0 |
0% |
-17,000 |
-207 |
0 |
Closed - End Fund - Debt |
|
MLYS |
Mineralys Therapeutics, Inc. |
3639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-5,678 |
0 |
N/A |
|
FNVT |
Finnovate Acquisition Corp. |
3470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-366 |
0 |
N/A |
|
THRN |
Thorne Healthtech, Inc. |
3521 |
Closed |
$10.19 |
$0 |
0 |
0% |
-132,000 |
-12,907 |
0 |
N/A |
|
ALCC |
Altc Acquisition Corp. |
3555 |
Closed |
$11.17 |
$0 |
0 |
0% |
-2,588,000 |
-250,000 |
0 |
N/A |
|
HCCI |
Heritage-Crystal Clean Inc. |
3588 |
Closed |
$45.51 |
$0 |
0 |
0% |
-436,000 |
-9,620 |
0 |
Waste Management |
|
SOXX |
iShares S&P GSTI Semiconductor |
3626 |
Closed |
$224.37 |
$0 |
0 |
0% |
-9,000 |
-20 |
0 |
Closed - End Fund - E... |
|
BARK |
Original Bark Ord Shs |
3489 |
Closed |
$1.31 |
$0 |
0 |
0% |
-63,000 |
-52,773 |
0 |
N/A |
|
HIPO |
Hippo Holdings Inc. |
3508 |
Closed |
$18.40 |
$0 |
0 |
0% |
-61,000 |
-7,665 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
3542 |
Closed |
$53.88 |
$0 |
0 |
0% |
-46,000 |
-603 |
0 |
N/A |
|
BIRD |
Allbirds, Inc. |
3574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-35,930 |
0 |
N/A |
|
EUDG |
Wisdomtree Europe Quality D... |
3609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-949 |
0 |
N/A |
|
OPTX |
Syntec Optics Holdings Class A |
3645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-22,631 |
0 |
N/A |
|
BRKH |
Burtech Acquisition Ord Shs... |
3476 |
Closed |
$11.10 |
$0 |
0 |
0% |
-52,000 |
-4,913 |
0 |
N/A |
|
GLLI |
Globalink Investment Inc. |
3527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-855,000 |
-79,306 |
0 |
N/A |
|
VCXB |
10x Capital Venture Acquisi... |
3561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-4,304 |
0 |
N/A |
|
TWLV |
Twelve Seas Investment Co. Ii |
3594 |
Closed |
$10.84 |
$0 |
0 |
0% |
-257,000 |
-24,622 |
0 |
N/A |
|
SZZL |
Sizzle Acquisition Ord Shs |
3632 |
Closed |
$22.50 |
$0 |
0 |
0% |
-67,000 |
-6,172 |
0 |
N/A |
|
FRST |
Primis Financial Corp |
3495 |
Closed |
$10.56 |
$0 |
0 |
0% |
-149,000 |
-18,333 |
0 |
Domestic Regional Banks |
|
PRPL |
Purple Innovation Inc |
3514 |
Closed |
$1.48 |
$0 |
0 |
0% |
-51,000 |
-29,541 |
0 |
N/A |
|
IVCP |
Swiftmerge Acquisition Corp. |
3548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-2,994 |
0 |
N/A |
|
BOAC |
Bluescape Opportunities Acq... |
3581 |
Closed |
$10.03 |
$0 |
0 |
0% |
-5,175,000 |
-516,000 |
0 |
N/A |
|
AHT |
Ashford Hospitality Trust Inc |
3615 |
Closed |
$1.32 |
$0 |
0 |
0% |
-10,000 |
-4,276 |
0 |
REIT - Diversified |
|
HT |
Hersha Hospitality Trust |
3651 |
Closed |
$9.99 |
$0 |
0 |
0% |
-994,000 |
-100,794 |
0 |
REIT - Hotel/Motel |
|
PZA |
Invesco National AMT-Free M... |
3482 |
Closed |
$23.80 |
$0 |
0 |
0% |
-13,000 |
-599 |
0 |
Meat Products |
|
ESAC |
Esgen Acquisition Corp |
3501 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
HYD |
VanEck Vectors High-Yield M... |
3533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
SSPY |
Syntax Stratified Largecap Etf |
3567 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-1,468 |
0 |
N/A |
|
FTCH |
Farfetch Limited |
3602 |
Closed |
$0.01 |
$0 |
0 |
0% |
-315,000 |
-150,937 |
0 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
3638 |
Closed |
$74.89 |
$0 |
0 |
0% |
-237,000 |
-4,625 |
0 |
Diversified Electronics |
|
HYZN |
Hyzon Motors Inc |
3468 |
Closed |
$0.55 |
$0 |
0 |
0% |
-13,000 |
-10,667 |
0.005 |
N/A |
|
TWNK |
Hostess Brands Inc |
3520 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,294,000 |
-68,857 |
0 |
N/A |
|
EQRX |
EQRx, Inc. |
3554 |
Closed |
$2.34 |
$0 |
0 |
0% |
-799,000 |
-360,091 |
0 |
N/A |
|
JQC |
Nuveen Multi-Strategy Incom... |
3587 |
Closed |
$5.61 |
$0 |
0 |
0% |
-483,000 |
-95,370 |
0 |
Closed - End Fund - Debt |
|
BNAI |
Brand Engagement Network |
3625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-922,000 |
-88,143 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
3658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-2,470 |
0 |
N/A |
|
DMYY |
Dmy Squared Technology Grou... |
3488 |
Closed |
$10.70 |
$0 |
0 |
0% |
-411,000 |
-39,326 |
0 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
3507 |
Closed |
$50.01 |
$0 |
0 |
0% |
-181,000 |
-3,770 |
0 |
Closed - End Fund - E... |
|
TWOA |
Two |
3541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-5,903 |
0 |
N/A |
|
ALLK |
Allakos Inc. |
3573 |
Closed |
$1.19 |
$0 |
0 |
0% |
-79,000 |
-34,879 |
0 |
N/A |
|
SLN |
Silence Therapeutics Adr Re... |
3608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-620 |
0 |
N/A |
|
SEER |
Seer, Inc. |
3644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-25,611 |
0 |
N/A |
|
BCOR |
Blucora Inc |
3475 |
Closed |
$25.99 |
$0 |
0 |
0% |
-6,399,000 |
-250,168 |
0 |
Search Engines & Info... |
|
INGN |
Inogen Inc |
3526 |
Closed |
$8.92 |
$0 |
0 |
0% |
-73,000 |
-13,923 |
0 |
N/A |
|
AAGR |
African Agriculture Holdings |
3560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-86 |
0 |
N/A |
|
LDTC |
Leddartech Holdings |
3593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-512,000 |
-47,619 |
0 |
N/A |
|
SKGR |
Sk Growth Opportunities Ord... |
3631 |
Closed |
$11.11 |
$0 |
0 |
0% |
-2,685,000 |
-250,000 |
0 |
N/A |
|
THCH |
Th International Ord Shs |
3494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-896 |
0 |
N/A |
|
SH |
ProShares Short S&P500 |
3513 |
Closed |
$11.97 |
$0 |
0 |
0% |
-182,000 |
-12,600 |
0 |
Closed - End Fund - E... |
|
LCW |
Learn Cw Investment Corp |
3547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-11,404 |
0 |
N/A |
|
AVID |
Avid Technology Inc |
3580 |
Closed |
$27.04 |
$0 |
0 |
0% |
-471,000 |
-17,547 |
0 |
Electronic Equipment |
|
ABSI |
Absci Corp |
3614 |
Closed |
$4.83 |
$0 |
0 |
0% |
-1,000 |
-828 |
0 |
N/A |
|
FXI |
iShares FTSE/Xinhua China 25 |
3650 |
Closed |
$28.01 |
$0 |
0 |
0% |
-3,000 |
-125 |
0 |
Closed - End Fund - E... |
|
CNVS |
Cinedigm Corp. |
3481 |
Closed |
$0.93 |
$0 |
0 |
0% |
-1,000 |
-900 |
0 |
Business Services |
|
ROCL |
Roth Ch Acquisition V Ord Shs |
3532 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-5,164 |
0 |
N/A |
|
NATI |
National Instruments Corp |
3566 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,717,000 |
-62,351 |
0 |
Technical & System So... |
|
ATVI |
Activision Blizzard Inc |
3601 |
Closed |
$94.42 |
$0 |
0 |
0% |
-580,715,000 |
-6,202,230 |
0 |
Multimedia & Graphics... |
|
EWS |
iShares Singapore Index Fund |
3637 |
Closed |
$19.51 |
$0 |
0 |
0% |
-14,000 |
-750 |
0 |
Closed - End Fund - E... |
|
GFI |
Gold Fields Limited (ADR) |
3500 |
Closed |
$16.80 |
$0 |
0 |
0% |
-13,823,000 |
-1,272,869 |
0 |
Gold |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
3519 |
Closed |
$151.25 |
$0 |
0 |
0% |
-19,000 |
-126 |
0 |
Closed - End Fund - E... |
|
CIR |
Circor International Inc |
3553 |
Closed |
$56.00 |
$0 |
0 |
0% |
-600,000 |
-10,766 |
0 |
Industrial Equipment ... |
|
FSNB |
Fusion Acquisition Corp. Ii |
3586 |
Closed |
$10.49 |
$0 |
0 |
0% |
-159,000 |
-15,224 |
0 |
N/A |
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
3623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-9,804 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
3656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-45,988 |
0 |
N/A |
|
GLT |
Glatfelter Corp |
3487 |
Closed |
$1.74 |
$0 |
0 |
0% |
-41,000 |
-20,652 |
0 |
Paper & Paper Products |
|
DTC |
Solo Brands, Inc. |
3506 |
Closed |
$2.01 |
$0 |
0 |
0% |
-53,000 |
-10,314 |
0 |
N/A |
|
BKSY |
BlackSky Technology Inc |
3540 |
Closed |
$1.17 |
$0 |
0 |
0% |
-97,000 |
-82,705 |
0 |
N/A |
|
QURE |
uniQure B.V. |
3572 |
Closed |
$4.91 |
$0 |
0 |
0% |
-998,000 |
-148,725 |
0 |
N/A |
|
KVYO |
Klaviyo, Inc. |
3607 |
Closed |
$23.44 |
$0 |
0 |
0% |
-173,000 |
-5,000 |
0 |
N/A |
|
JUN |
Juniper Ii Corp. |
3643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,260,000 |
-118,835 |
0 |
N/A |
|
THRD |
Third Harmonic Bio, Inc. |
3474 |
Closed |
$12.91 |
$0 |
0 |
0% |
-93,000 |
-14,527 |
0 |
N/A |
|
BTWN |
Bridgetown Holdings Ord Shs... |
3525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,471,000 |
-141,968 |
0 |
N/A |
|
BTI |
British American Tobacco (ADR) |
3559 |
Closed |
$31.09 |
$0 |
0 |
0% |
-240,000 |
-7,627 |
0 |
Cigarettes & Other To... |
|
LHC |
Leo Holdings Corp. Ii |
3592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,745,000 |
-250,000 |
0 |
N/A |
|
GUNR |
FlexShares Global Upstream ... |
3630 |
Closed |
$42.80 |
$0 |
0 |
0% |
-78,000 |
-1,920 |
0 |
N/A |
|
DIST |
Distoken Acquisition Corp |
3493 |
Closed |
$10.73 |
$0 |
0 |
0% |
-1,000 |
-73 |
0 |
N/A |
|
SDC |
Smiledirectclub, Inc. |
3512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-358,428 |
0 |
N/A |
|
XFIN |
Excelfin Acquisition Corp. |
3546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-52,707 |
0 |
N/A |
|
EWU |
iShares United Kingdom Index |
3579 |
Closed |
$36.42 |
$0 |
0 |
0% |
-174,000 |
-5,505 |
0 |
Closed - End Fund - E... |
|
ACWV |
Ishares Msci All Country Wo... |
3613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-80 |
0 |
N/A |
|
PSTX |
Poseida Therapeutics, Inc. |
3649 |
Closed |
$2.92 |
$0 |
0 |
0% |
-85,000 |
-35,880 |
0 |
N/A |
|
CD |
Chindata Group Hldgs Ltd |
3480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-5,705 |
0 |
N/A |
|
URA |
Global X Uranium ETF |
3531 |
Closed |
$31.14 |
$0 |
0 |
0% |
-10,000 |
-382 |
0 |
Closed - End Fund - E... |
|
VAXX |
Vaxxinity, Inc. |
3565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,012 |
0 |
N/A |
|
ITM |
Vaneck Vectors Amt Free Int... |
3600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-307 |
0 |
N/A |
|
CNGL |
Canna Global Acquisition Or... |
3636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-4,066 |
0 |
N/A |
|
PACW |
Pacwest Bancorp |
3499 |
Closed |
$7.54 |
$0 |
0 |
0% |
-438,000 |
-55,403 |
0 |
Domestic Regional Banks |
|
PSK |
SPDR Series Trust |
3518 |
Closed |
$33.60 |
$0 |
0 |
0% |
-26,000 |
-805 |
0 |
Closed - End Fund - Debt |
|
PRLD |
Prelude Therapeutics Inc |
3552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-446 |
0 |
N/A |
|
NOTV |
Inotiv Ord Shs |
3585 |
Closed |
$2.12 |
$0 |
0 |
0% |
-30,000 |
-9,766 |
0 |
Research Services |
|
PLM |
Polymet Mining Corp |
3622 |
Closed |
$2.10 |
$0 |
0 |
0% |
-55,000 |
-26,205 |
0 |
Industrial Metals & M... |
|