Bank of Montreal’s Churchill Capital Corp V CCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-281,690	Closed	-$2.8M	–	4366
2022 Q4	$2.8M	Sell	281,690 -1,718,310	-86%	-$17.2M	﹤0.01%	1629
2022 Q3	$19.8K	Buy	2,000,000 +1,825,000	+1,043%	+$18M	0.01%	694
2022 Q2	$1.72K	Hold	175,000	–	–	﹤0.01%	1972
2022 Q1	$1.72M	Sell	175,000 -3,884	-2%	-$38K	﹤0.01%	2020
2021 Q4	$1.77M	Buy	+178,884	New	+$1.76M	﹤0.01%	1652
2021 Q2	–	Sell	-4,523	Closed	-$46K	–	5204
2021 Q1	$46K	Buy	+4,523	New	+$48.7K	﹤0.01%	3744

Other funds holding CCV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CAC

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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

Bank of Montreal sold out of Churchill Capital Corp V (CCV) in Q1 2023, closing a stake of 281,690 shares — an estimated $2.8M sold.

Bank of Montreal first reported a position in CCV in Q1 2021 and held it in 6 quarters. The position peaked at $2.8M in Q4 2022. 39 funds tracked by Wall St. Rank hold CCV as of Q1 2023.

Bank of Montreal reported no remaining Churchill Capital Corp V position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 281,690 Churchill Capital Corp V shares in Q1 2023, an estimated $2.8M.
Bank of Montreal first reported a position in Churchill Capital Corp V in Q1 2021 and held it in 6 quarters.
Bank of Montreal's Churchill Capital Corp V position peaked at $2.8M in Q4 2022.
39 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q1 2023.

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