Bank of Montreal
ASCA

Bank of Montreal’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

Bank of Montreal’s Portfolio ASCA Stock Details ASCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-385,890
Closed -$3.94M – 4330
2022
Q4 		$3.94M Sell
385,890
-6,707
-2% -$67.9K ﹤0.01% 1423
2022
Q3 		$3.94K Buy
+392,597
New +$3.92M ﹤0.01% 1474

Other funds holding ASCA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Bank of Montreal sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q1 2023, closing a stake of 385,890 shares — an estimated $3.94M sold.

Bank of Montreal first reported a position in ASCA in Q3 2022 and held it in 2 quarters. The position peaked at $3.94M in Q4 2022. 21 funds tracked by Wall St. Rank hold ASCA as of Q1 2023.

  • Bank of Montreal reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 385,890 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.94M.
  • Bank of Montreal first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $3.94M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q1 2023.

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