Bank of Montreal
LGVC

Bank of Montreal’s LAMF Global Ventures Corp. I Class A Ordinary Shares LGVC Stock Holding History

Bank of Montreal’s Portfolio LGVC Stock Details LGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32,300
Closed -$338K – 4384
2023
Q1 		$338K Hold
32,300
– – ﹤0.01% 2708
2022
Q4 		$333K Sell
32,300
-26,310
-45% -$267K ﹤0.01% 2850
2022
Q3 		$591 Buy
58,610
+26,310
+81% +$264K ﹤0.01% 2482
2022
Q2 		$321 Buy
+32,300
New +$321K ﹤0.01% 2975

Other funds holding LGVC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Bank of Montreal sold out of LAMF Global Ventures Corp. I Class A Ordinary Shares (LGVC) in Q2 2023, closing a stake of 32,300 shares — an estimated $338K sold.

Bank of Montreal first reported a position in LGVC in Q2 2022 and held it in 4 quarters. The position peaked at $338K in Q1 2023. 13 funds tracked by Wall St. Rank hold LGVC as of Q2 2023.

  • Bank of Montreal reported no remaining LAMF Global Ventures Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 32,300 LAMF Global Ventures Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $338K.
  • Bank of Montreal first reported a position in LAMF Global Ventures Corp. I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Bank of Montreal's LAMF Global Ventures Corp. I Class A Ordinary Shares position peaked at $338K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held LAMF Global Ventures 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.