Bank of Montreal’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	-$606K	–	4461
2022 Q4	$606K	Sell	60,000 -16,828	-22%	-$169K	﹤0.01%	2503
2022 Q3	$763	Buy	76,828 +16,828	+28%	+$166K	﹤0.01%	2331
2022 Q2	$590	Buy	60,000 +10,000	+20%	+$98.2K	﹤0.01%	2597
2022 Q1	$490K	Hold	50,000	–	–	﹤0.01%	2857
2021 Q4	$489K	Buy	+50,000	New	+$488K	﹤0.01%	2408

Bank of Montreal's ITQ Position: Q1 2023 in Review

Bank of Montreal sold out of Itiquira Acquisition Corp. Class A Ordinary Shares (ITQ) in Q1 2023, closing a stake of 60,000 shares — an estimated $606K sold.

Bank of Montreal first reported a position in ITQ in Q4 2021 and held it in 5 quarters. The position peaked at $606K in Q4 2022. 0 funds tracked by Wall St. Rank hold ITQ as of Q1 2023.

Bank of Montreal reported no remaining Itiquira Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 60,000 Itiquira Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $606K.
Bank of Montreal first reported a position in Itiquira Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Bank of Montreal's Itiquira Acquisition Corp. Class A Ordinary Shares position peaked at $606K in Q4 2022.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.