Bank of Montreal’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$2.29K	–	4420
2023 Q3	$2.29K	Hold	10,000	–	–	﹤0.01%	3707
2023 Q2	$1.8K	Hold	10,000	–	–	﹤0.01%	3892
2023 Q1	$1.9K	Hold	10,000	–	–	﹤0.01%	3712
2022 Q4	$844	Hold	10,000	–	–	﹤0.01%	3905
2022 Q3	$2K	Hold	10,000	–	–	﹤0.01%	3996
2022 Q2	$5K	Buy	+10,000	New	+$5.41K	﹤0.01%	3941

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Bank of Montreal's CCV.WS Position: Q4 2023 in Review

Bank of Montreal sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 10,000 shares — an estimated $2.29K sold.

Bank of Montreal first reported a position in CCV.WS in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Bank of Montreal reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 10,000 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $2.29K.
Bank of Montreal first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 6 quarters.
Bank of Montreal's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $5K in Q2 2022.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

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