Bank of Montreal’s Crescera Capital Acquisition Corp Class A Ordinary Shares CREC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$262K	–	4417
2023 Q1	$262K	Hold	25,000	–	–	﹤0.01%	2858
2022 Q4	$256K	Sell	25,000 -26,766	-52%	-$272K	﹤0.01%	3015
2022 Q3	$520	Buy	51,766 +26,766	+107%	+$267K	﹤0.01%	2560
2022 Q2	$249	Hold	25,000	–	–	﹤0.01%	3123
2022 Q1	$247K	Buy	+25,000	New	+$246K	﹤0.01%	3317

Other funds holding CREC

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal sold out of Crescera Capital Acquisition Corp Class A Ordinary Shares (CREC) in Q2 2023, closing a stake of 25,000 shares — an estimated $262K sold.

Bank of Montreal first reported a position in CREC in Q1 2022 and held it in 5 quarters. The position peaked at $262K in Q1 2023. 6 funds tracked by Wall St. Rank hold CREC as of Q2 2023.

Bank of Montreal reported no remaining Crescera Capital Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 25,000 Crescera Capital Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $262K.
Bank of Montreal first reported a position in Crescera Capital Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Bank of Montreal's Crescera Capital Acquisition Corp Class A Ordinary Shares position peaked at $262K in Q1 2023.
6 funds tracked by Wall St. Rank held Crescera Capital 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.