Bank of Montreal
NCAC

Bank of Montreal’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Bank of Montreal’s Portfolio NCAC Stock Details NCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-405,300
Closed -$4.17M – 4348
2022
Q4 		$4.17M Buy
405,300
+284,133
+234% +$2.91M ﹤0.01% 1391
2022
Q3 		$1.23K Sell
121,167
-28,717
-19% -$290K ﹤0.01% 2056
2022
Q2 		$1.5K Buy
149,884
+74,884
+100% +$750K ﹤0.01% 2050
2022
Q1 		$749K Buy
+75,000
New +$746K ﹤0.01% 2558

Other funds holding NCAC

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

Bank of Montreal sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2023, closing a stake of 405,300 shares — an estimated $4.17M sold.

Bank of Montreal first reported a position in NCAC in Q1 2022 and held it in 4 quarters. The position peaked at $4.17M in Q4 2022. 16 funds tracked by Wall St. Rank hold NCAC as of Q1 2023.

  • Bank of Montreal reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 405,300 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $4.17M.
  • Bank of Montreal first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Bank of Montreal's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $4.17M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2023.

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