Bank of Montreal
CTAQ

Bank of Montreal’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Bank of Montreal’s Portfolio CTAQ Stock Details CTAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,022
Closed -$996 – 4477
2022
Q3 		$996 Buy
+100,022
New +$991K ﹤0.01% 2178

Other funds holding CTAQ

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Bank of Montreal sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q4 2022, closing a stake of 100,022 shares — an estimated $996 sold.

Bank of Montreal first reported a position in CTAQ in Q3 2022 and held it in 1 quarter. The position peaked at $996 in Q3 2022. 27 funds tracked by Wall St. Rank hold CTAQ as of Q4 2022.

  • Bank of Montreal reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 100,022 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $996.
  • Bank of Montreal first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Bank of Montreal's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $996 in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q4 2022.

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