Bank of Montreal’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-961,270	Closed	-$10.2M	–	4356
2023 Q2	$10.2M	Buy	961,270 +4,400	+0.5%	+$45.3K	﹤0.01%	1001
2023 Q1	$9.79M	Hold	956,870	–	–	﹤0.01%	958
2022 Q4	$9.63M	Sell	956,870 -9,060	-0.9%	-$89.9K	﹤0.01%	1001
2022 Q3	$9.68K	Buy	965,930 +34,060	+4%	+$333K	﹤0.01%	1007
2022 Q2	$9.08K	Buy	+931,870	New	+$9.05M	﹤0.01%	1114

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

Bank of Montreal sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 961,270 shares — an estimated $10.2M sold.

Bank of Montreal first reported a position in FICV in Q2 2022 and held it in 5 quarters. The position peaked at $10.2M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Bank of Montreal reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 961,270 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $10.2M.
Bank of Montreal first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Bank of Montreal's Frontier Investment Corp Class A Ordinary Shares position peaked at $10.2M in Q2 2023.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

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