Bank of Montreal
CLAA

Bank of Montreal’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Bank of Montreal’s Portfolio CLAA Stock Details CLAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-126,000
Closed -$1.24M – 4543
2022
Q2 		$1.24M Buy
+126,000
New +$1.23M ﹤0.01% 2180

Other funds holding CLAA

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bank of Montreal's CLAA Position: Q3 2022 in Review

Bank of Montreal sold out of Colonnade Acquisition Corp. II (CLAA) in Q3 2022, closing a stake of 126,000 shares — an estimated $1.24M sold.

Bank of Montreal first reported a position in CLAA in Q2 2022 and held it in 1 quarter. The position peaked at $1.24M in Q2 2022. 69 funds tracked by Wall St. Rank hold CLAA as of Q3 2022.

  • Bank of Montreal reported no remaining Colonnade Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 126,000 Colonnade Acquisition Corp. II shares in Q3 2022, an estimated $1.24M.
  • Bank of Montreal first reported a position in Colonnade Acquisition Corp. II in Q2 2022 and held it in 1 quarter.
  • Bank of Montreal's Colonnade Acquisition Corp. II position peaked at $1.24M in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.