Bank of Montreal
CVII

Bank of Montreal’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Bank of Montreal’s Portfolio CVII Stock Details CVII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,600,133
Closed -$16.5M – 4333
2023
Q2 		$16.5M Sell
1,600,133
-846,312
-35% -$8.65M 0.01% 804
2023
Q1 		$24.8M Sell
2,446,445
-1,459,823
-37% -$14.7M 0.01% 605
2022
Q4 		$38.9M Sell
3,906,268
-586,378
-13% -$5.83M 0.02% 468
2022
Q3 		$44.3K Buy
4,492,646
+723,680
+19% +$7.09M 0.02% 405
2022
Q2 		$36.9K Buy
3,768,966
+1,415,613
+60% +$13.8M 0.02% 528
2022
Q1 		$23M Hold
2,353,353
– – 0.01% 756
2021
Q4 		$23.2M Buy
2,353,353
+100,000
+4% +$980K 0.01% 689
2021
Q3 		$22M Buy
2,253,353
+1,881,918
+507% +$18.3M 0.01% 882
2021
Q2 		$3.62M Buy
+371,435
New +$3.64M ﹤0.01% 1763

Other funds holding CVII

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

Bank of Montreal's CVII Position: Q3 2023 in Review

Bank of Montreal sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q3 2023, closing a stake of 1,600,133 shares — an estimated $16.5M sold.

Bank of Montreal first reported a position in CVII in Q2 2021 and held it in 9 quarters. The position peaked at $38.9M in Q4 2022. 61 funds tracked by Wall St. Rank hold CVII as of Q3 2023.

  • Bank of Montreal reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,600,133 Churchill Capital Corp VII Class A Common Stock shares in Q3 2023, an estimated $16.5M.
  • Bank of Montreal first reported a position in Churchill Capital Corp VII Class A Common Stock in Q2 2021 and held it in 9 quarters.
  • Bank of Montreal's Churchill Capital Corp VII Class A Common Stock position peaked at $38.9M in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.