Bank of Montreal’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,431,899	Closed	-$14.9M	–	4454
2023 Q1	$14.9M	Buy	1,431,899 +1,384,099	+2,896%	+$14.2M	0.01%	776
2022 Q4	$487K	Buy	47,800 +27,991	+141%	+$281K	﹤0.01%	2629
2022 Q3	$197	Sell	19,809 -84,220	-81%	-$838K	﹤0.01%	3215
2022 Q2	$1.03K	Buy	+104,029	New	+$1.03M	﹤0.01%	2275

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

Bank of Montreal sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q2 2023, closing a stake of 1,431,899 shares — an estimated $14.9M sold.

Bank of Montreal first reported a position in CIIG in Q2 2022 and held it in 4 quarters. The position peaked at $14.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold CIIG as of Q2 2023.

Bank of Montreal reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 1,431,899 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q2 2023, an estimated $14.9M.
Bank of Montreal first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Bank of Montreal's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $14.9M in Q1 2023.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q2 2023.

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