Bank of Montreal’s Primavera Capital Acquisition Corporation PV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-181,000	Closed	-$1.79M	–	4563
2022 Q2	$1.79M	Buy	181,000 +131,000	+262%	+$1.29M	﹤0.01%	1953
2022 Q1	$493K	Hold	50,000	–	–	﹤0.01%	2846
2021 Q4	$489K	Buy	+50,000	New	+$488K	﹤0.01%	2409
2021 Q2	–	Sell	-8,413	Closed	-$83K	–	5322
2021 Q1	$83K	Buy	+8,413	New	+$83.1K	﹤0.01%	3480

Other funds holding PV

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Bank of Montreal's PV Position: Q3 2022 in Review

Bank of Montreal sold out of Primavera Capital Acquisition Corporation (PV) in Q3 2022, closing a stake of 181,000 shares — an estimated $1.79M sold.

Bank of Montreal first reported a position in PV in Q1 2021 and held it in 4 quarters. The position peaked at $1.79M in Q2 2022. 78 funds tracked by Wall St. Rank hold PV as of Q3 2022.

Bank of Montreal reported no remaining Primavera Capital Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 181,000 Primavera Capital Acquisition Corporation shares in Q3 2022, an estimated $1.79M.
Bank of Montreal first reported a position in Primavera Capital Acquisition Corporation in Q1 2021 and held it in 4 quarters.
Bank of Montreal's Primavera Capital Acquisition Corporation position peaked at $1.79M in Q2 2022.
78 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.