Bank of Montreal
CCVI

Bank of Montreal’s Churchill Capital Corp VI CCVI Stock Holding History

Bank of Montreal’s Portfolio CCVI Stock Details CCVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-116,484
Closed -$1.18M – 4397
2023
Q1 		$1.18M Sell
116,484
-2,604,120
-96% -$26.2M ﹤0.01% 1955
2022
Q4 		$27.2M Buy
2,720,604
+753,397
+38% +$7.49M 0.01% 589
2022
Q3 		$19.4M Buy
1,967,207
+1,622,207
+470% +$15.9M 0.01% 702
2022
Q2 		$3.38M Buy
345,000
+165,000
+92% +$1.62M ﹤0.01% 1625
2022
Q1 		$1.77M Buy
180,000
+155,000
+620% +$1.51M ﹤0.01% 2005
2021
Q4 		$245K Buy
+25,000
New +$246K ﹤0.01% 2863

Other funds holding CCVI

TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Bank of Montreal's CCVI Position: Q2 2023 in Review

Bank of Montreal sold out of Churchill Capital Corp VI (CCVI) in Q2 2023, closing a stake of 116,484 shares — an estimated $1.18M sold.

Bank of Montreal first reported a position in CCVI in Q4 2021 and held it in 6 quarters. The position peaked at $27.2M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCVI as of Q2 2023.

  • Bank of Montreal reported no remaining Churchill Capital Corp VI position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 116,484 Churchill Capital Corp VI shares in Q2 2023, an estimated $1.18M.
  • Bank of Montreal first reported a position in Churchill Capital Corp VI in Q4 2021 and held it in 6 quarters.
  • Bank of Montreal's Churchill Capital Corp VI position peaked at $27.2M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.