Bank of Montreal
CPAA

Bank of Montreal’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bank of Montreal’s Portfolio CPAA Stock Details CPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,522
Closed -$323K – 4380
2022
Q4 		$323K Sell
32,522
-174,465
-84% -$1.71M ﹤0.01% 2868
2022
Q3 		$2.02K Buy
206,987
+132,594
+178% +$1.29M ﹤0.01% 1808
2022
Q2 		$719 Buy
+74,393
New +$722K ﹤0.01% 2496

Other funds holding CPAA

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Bank of Montreal's CPAA Position: Q1 2023 in Review

Bank of Montreal sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q1 2023, closing a stake of 32,522 shares — an estimated $323K sold.

Bank of Montreal first reported a position in CPAA in Q2 2022 and held it in 3 quarters. The position peaked at $323K in Q4 2022. 54 funds tracked by Wall St. Rank hold CPAA as of Q1 2023.

  • Bank of Montreal reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 32,522 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $323K.
  • Bank of Montreal first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Bank of Montreal's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $323K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.