Bank of Montreal’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,850	Closed	-$637	–	4403
2022 Q3	$637	Buy	64,850 +37,140	+134%	+$364K	﹤0.01%	2437
2022 Q2	$272	Hold	27,710	–	–	﹤0.01%	3074
2022 Q1	$271K	Hold	27,710	–	–	﹤0.01%	3252
2021 Q4	$272K	Hold	27,710	–	–	﹤0.01%	2787
2021 Q3	$271K	Buy	+27,710	New	+$269K	﹤0.01%	3187

Other funds holding LCA

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Bank of Montreal's LCA Position: Q4 2022 in Review

Bank of Montreal sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q4 2022, closing a stake of 64,850 shares — an estimated $637 sold.

Bank of Montreal first reported a position in LCA in Q3 2021 and held it in 5 quarters. The position peaked at $272K in Q4 2021. 25 funds tracked by Wall St. Rank hold LCA as of Q4 2022.

Bank of Montreal reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 64,850 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q4 2022, an estimated $637.
Bank of Montreal first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Bank of Montreal's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $272K in Q4 2021.
25 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.