Deutsche Bank’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Deutsche Bank’s Portfolio BHAC Stock Details BHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-127,578	Closed	-$1.34M	–	3739
2023 Q3	$1.34M	Buy	127,578 +6,193	+5%	+$64.9K	﹤0.01%	1563
2023 Q2	$1.26M	Sell	121,385 -78,432	-39%	-$809K	﹤0.01%	1858
2023 Q1	$2.06M	Sell	199,817 -88,044	-31%	-$899K	﹤0.01%	1673
2022 Q4	$2.89M	Buy	+287,861	New	+$2.89M	﹤0.01%	1454

Other funds holding BHAC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Deutsche Bank's BHAC Position: Q4 2023 in Review

Deutsche Bank sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2023, closing a stake of 127,578 shares — an estimated $1.34M sold.

Deutsche Bank first reported a position in BHAC in Q4 2022 and held it in 4 quarters. The position peaked at $2.89M in Q4 2022. 20 funds tracked by Wall St. Rank hold BHAC as of Q4 2023.

Deutsche Bank reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 127,578 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2023, an estimated $1.34M.
Deutsche Bank first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2022 and held it in 4 quarters.
Deutsche Bank's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $2.89M in Q4 2022.
20 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.