Bank of Montreal
DPCS

Bank of Montreal’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Bank of Montreal’s Portfolio DPCS Stock Details DPCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-346,300
Closed -$3.62M – 4362
2023
Q1 		$3.62M Hold
346,300
– – ﹤0.01% 1379
2022
Q4 		$3.56M Sell
346,300
-9,900
-3% -$101K ﹤0.01% 1478
2022
Q3 		$3.59K Buy
+356,200
New +$3.57M ﹤0.01% 1523

Other funds holding DPCS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Bank of Montreal sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q2 2023, closing a stake of 346,300 shares — an estimated $3.62M sold.

Bank of Montreal first reported a position in DPCS in Q3 2022 and held it in 3 quarters. The position peaked at $3.62M in Q1 2023. 17 funds tracked by Wall St. Rank hold DPCS as of Q2 2023.

  • Bank of Montreal reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 346,300 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $3.62M.
  • Bank of Montreal first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Bank of Montreal's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $3.62M in Q1 2023.
  • 17 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

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