Deutsche Bank
SEPA

Deutsche Bank’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Deutsche Bank’s Portfolio SEPA Stock Details SEPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,216
Closed -$362K – 3689
2023
Q4 		$362K Hold
34,216
– – ﹤0.01% 2550
2023
Q3 		$365K Buy
+34,216
New +$365K ﹤0.01% 2373

Other funds holding SEPA

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's SEPA Position: Q1 2024 in Review

Deutsche Bank sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2024, closing a stake of 34,216 shares — an estimated $362K sold.

Deutsche Bank first reported a position in SEPA in Q3 2023 and held it in 2 quarters. The position peaked at $365K in Q3 2023. 3 funds tracked by Wall St. Rank hold SEPA as of Q1 2024.

  • Deutsche Bank reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Deutsche Bank sold 34,216 SEP Acquisition Corp Class A Common Stock shares in Q1 2024, an estimated $362K.
  • Deutsche Bank first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2023 and held it in 2 quarters.
  • Deutsche Bank's SEP Acquisition Corp Class A Common Stock position peaked at $365K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.