Bank of Montreal
ASCB

Bank of Montreal’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Bank of Montreal’s Portfolio ASCB Stock Details ASCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-54,300
Closed -$573K – 4330
2023
Q2 		$573K Sell
54,300
-75,155
-58% -$787K ﹤0.01% 2493
2023
Q1 		$1.35M Sell
129,455
-545
-0.4% -$5.62K ﹤0.01% 1871
2022
Q4 		$1.33M Buy
130,000
+40,641
+45% +$410K ﹤0.01% 2016
2022
Q3 		$893 Buy
+89,359
New +$886K ﹤0.01% 2248

Other funds holding ASCB

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Bank of Montreal's ASCB Position: Q3 2023 in Review

Bank of Montreal sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2023, closing a stake of 54,300 shares — an estimated $573K sold.

Bank of Montreal first reported a position in ASCB in Q3 2022 and held it in 4 quarters. The position peaked at $1.35M in Q1 2023. 17 funds tracked by Wall St. Rank hold ASCB as of Q3 2023.

  • Bank of Montreal reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 54,300 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2023, an estimated $573K.
  • Bank of Montreal first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Bank of Montreal's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $1.35M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.