Bank of Montreal
CMCA

Bank of Montreal’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Bank of Montreal’s Portfolio CMCA Stock Details CMCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-72,440
Closed -$770K – 4378
2023
Q1 		$770K Buy
+72,440
New +$751K ﹤0.01% 2209
2022
Q4 		– Sell
-17,800
Closed -$180 – 4390
2022
Q3 		$180 Buy
+17,800
New +$179K ﹤0.01% 3252

Other funds holding CMCA

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

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

Bank of Montreal sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 72,440 shares — an estimated $770K sold.

Bank of Montreal first reported a position in CMCA in Q3 2022 and held it in 2 quarters. The position peaked at $770K in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

  • Bank of Montreal reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 72,440 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $770K.
  • Bank of Montreal first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $770K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2023.

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