Bank of Montreal
COOL

Bank of Montreal’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History

Bank of Montreal’s Portfolio COOL Stock Details COOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,923,294
Closed -$19.2K – 4388
2022
Q3 		$19.2K Buy
1,923,294
+123,294
+7% +$1.22M 0.01% 708
2022
Q2 		$17.8K Buy
1,800,000
+1,700,000
+1,700% +$16.7M 0.01% 794
2022
Q1 		$982K Buy
100,000
+4,923
+5% +$48.1K ﹤0.01% 2357
2021
Q4 		$931K Buy
+95,077
New +$930K ﹤0.01% 1990

Other funds holding COOL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Bank of Montreal's COOL Position: Q4 2022 in Review

Bank of Montreal sold out of Corner Growth Acquisition Corp. Class A Ordinary Shares (COOL) in Q4 2022, closing a stake of 1,923,294 shares — an estimated $19.2K sold.

Bank of Montreal first reported a position in COOL in Q4 2021 and held it in 4 quarters. The position peaked at $982K in Q1 2022. 31 funds tracked by Wall St. Rank hold COOL as of Q4 2022.

  • Bank of Montreal reported no remaining Corner Growth Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 1,923,294 Corner Growth Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $19.2K.
  • Bank of Montreal first reported a position in Corner Growth Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
  • Bank of Montreal's Corner Growth Acquisition Corp. Class A Ordinary Shares position peaked at $982K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.