Bank of Montreal
BRAC

Bank of Montreal’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History

Bank of Montreal’s Portfolio BRAC Stock Details BRAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,176
Closed -$127K – 4357
2023
Q3 		$127K Buy
+12,176
New +$132K ﹤0.01% 3225
2022
Q4 		– Sell
-38,000
Closed -$381 – 4362
2022
Q3 		$381 Buy
+38,000
New +$379K ﹤0.01% 2771

Other funds holding BRAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Bank of Montreal's BRAC Position: Q4 2023 in Review

Bank of Montreal sold out of Broad Capital Acquisition Corp Common Stock (BRAC) in Q4 2023, closing a stake of 12,176 shares — an estimated $127K sold.

Bank of Montreal first reported a position in BRAC in Q3 2022 and held it in 2 quarters. The position peaked at $127K in Q3 2023. 14 funds tracked by Wall St. Rank hold BRAC as of Q4 2023.

  • Bank of Montreal reported no remaining Broad Capital Acquisition Corp Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,176 Broad Capital Acquisition Corp Common Stock shares in Q4 2023, an estimated $127K.
  • Bank of Montreal first reported a position in Broad Capital Acquisition Corp Common Stock in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's Broad Capital Acquisition Corp Common Stock position peaked at $127K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Common Stock as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.