Bank of Montreal’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-350,000	Closed	-$3.55M	–	4476
2022 Q4	$3.55M	Sell	350,000 -175,891	-33%	-$1.76M	﹤0.01%	1482
2022 Q3	$5.23K	Buy	525,891 +175,891	+50%	+$1.74M	﹤0.01%	1328
2022 Q2	$3.44K	Hold	350,000	–	–	﹤0.01%	1615
2022 Q1	$3.43M	Hold	350,000	–	–	﹤0.01%	1646
2021 Q4	$3.42M	Buy	350,000 +50,000	+17%	+$488K	﹤0.01%	1366
2021 Q3	$2.92M	Hold	300,000	–	–	﹤0.01%	1885
2021 Q2	$2.92M	Buy	+300,000	New	+$2.91M	﹤0.01%	1860

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

Bank of Montreal sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 350,000 shares — an estimated $3.55M sold.

Bank of Montreal first reported a position in JCIC in Q2 2021 and held it in 7 quarters. The position peaked at $3.55M in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

Bank of Montreal reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 350,000 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.55M.
Bank of Montreal first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Bank of Montreal's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $3.55M in Q4 2022.
0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

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