Deutsche Bank’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Deutsche Bank’s Portfolio MBAC.U Stock Details MBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,000	Closed	-$134K	–	4370
2021 Q4	$134K	Hold	13,000	–	–	﹤0.01%	3571
2021 Q3	$134K	Buy	13,000 +3,000	+30%	+$30.4K	﹤0.01%	3763
2021 Q2	$101K	Sell	10,000 -790,000	-99%	-$7.88M	﹤0.01%	4139
2021 Q1	$7.94M	Buy	+800,000	New	+$7.97M	﹤0.01%	1308

Other funds holding MBAC.U

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank's MBAC.U Position: Q1 2022 in Review

Deutsche Bank sold out of M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (MBAC.U) in Q1 2022, closing a stake of 13,000 shares — an estimated $134K sold.

Deutsche Bank first reported a position in MBAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $7.94M in Q1 2021. 5 funds tracked by Wall St. Rank hold MBAC.U as of Q1 2022.

Deutsche Bank reported no remaining M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Deutsche Bank sold 13,000 M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2022, an estimated $134K.
Deutsche Bank first reported a position in M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Deutsche Bank's M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $7.94M in Q1 2021.
5 funds tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2022.

Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.