Bank of Montreal
LHC

Bank of Montreal’s Leo Holdings Corp. II LHC Stock Holding History

Bank of Montreal’s Portfolio LHC Stock Details LHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-143,710
Closed -$1.45M – 4357
2022
Q4 		$1.45M Hold
143,710
– – ﹤0.01% 1967
2022
Q3 		$1.43K Hold
143,710
– – ﹤0.01% 2003
2022
Q2 		$1.41K Hold
143,710
– – ﹤0.01% 2091
2022
Q1 		$1.41M Buy
143,710
+93,710
+187% +$915K ﹤0.01% 2123
2021
Q4 		$489K Buy
+50,000
New +$488K ﹤0.01% 2407

Other funds holding LHC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Bank of Montreal sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 143,710 shares — an estimated $1.45M sold.

Bank of Montreal first reported a position in LHC in Q4 2021 and held it in 5 quarters. The position peaked at $1.45M in Q4 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • Bank of Montreal reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 143,710 Leo Holdings Corp. II shares in Q1 2023, an estimated $1.45M.
  • Bank of Montreal first reported a position in Leo Holdings Corp. II in Q4 2021 and held it in 5 quarters.
  • Bank of Montreal's Leo Holdings Corp. II position peaked at $1.45M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

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