Bank of Montreal
ACAC

Bank of Montreal’s Acri Capital Acquisition Corp ACAC Stock Holding History

Bank of Montreal’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-141,500
Closed -$1.48M – 4305
2022
Q4 		$1.48M Buy
141,500
+97,555
+222% +$992K ﹤0.01% 1951
2022
Q3 		$440K Buy
+43,945
New +$440K ﹤0.01% 2659

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of Montreal's ACAC Position: Q1 2023 in Review

Bank of Montreal sold out of Acri Capital Acquisition Corp (ACAC) in Q1 2023, closing a stake of 141,500 shares — an estimated $1.48M sold.

Bank of Montreal first reported a position in ACAC in Q3 2022 and held it in 2 quarters. The position peaked at $1.48M in Q4 2022. 22 funds tracked by Wall St. Rank hold ACAC as of Q1 2023.

  • Bank of Montreal reported no remaining Acri Capital Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 141,500 Acri Capital Acquisition Corp shares in Q1 2023, an estimated $1.48M.
  • Bank of Montreal first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's Acri Capital Acquisition Corp position peaked at $1.48M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.