Bank of Montreal
CXAC

Bank of Montreal’s C5 Acquisition Corporation CXAC Stock Holding History

Bank of Montreal’s Portfolio CXAC Stock Details CXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,200,000
Closed -$12.5M – 4406
2023
Q1 		$12.5M Sell
1,200,000
-472,700
-28% -$4.88M 0.01% 856
2022
Q4 		$17.1M Buy
1,672,700
+252,400
+18% +$2.55M 0.01% 748
2022
Q3 		$14.3K Buy
1,420,300
+220,300
+18% +$2.2M 0.01% 832
2022
Q2 		$12K Buy
+1,200,000
New +$11.9M 0.01% 977

Other funds holding CXAC

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Bank of Montreal sold out of C5 Acquisition Corporation (CXAC) in Q2 2023, closing a stake of 1,200,000 shares — an estimated $12.5M sold.

Bank of Montreal first reported a position in CXAC in Q2 2022 and held it in 4 quarters. The position peaked at $17.1M in Q4 2022. 32 funds tracked by Wall St. Rank hold CXAC as of Q2 2023.

  • Bank of Montreal reported no remaining C5 Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,200,000 C5 Acquisition Corporation shares in Q2 2023, an estimated $12.5M.
  • Bank of Montreal first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 4 quarters.
  • Bank of Montreal's C5 Acquisition Corporation position peaked at $17.1M in Q4 2022.
  • 32 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.