Bank of Montreal’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Bank of Montreal’s Portfolio CCAI Stock Details CCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,800	Closed	-$160K	–	4374
2022 Q4	$160K	Buy	+15,800	New	+$157K	﹤0.01%	3229

Other funds holding CCAI

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 15,800 shares — an estimated $160K sold.

Bank of Montreal first reported a position in CCAI in Q4 2022 and held it in 1 quarter. The position peaked at $160K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Bank of Montreal reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 15,800 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $160K.
Bank of Montreal first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Bank of Montreal's Cascadia Acquisition Corp. Class A Common Stock position peaked at $160K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

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