Bank of Montreal’s Perception Capital Corp. IV RCFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-328,000	Closed	-$3.43M	–	4364
2023 Q1	$3.43M	Hold	328,000	–	–	﹤0.01%	1408
2022 Q4	$3.38M	Hold	328,000	–	–	﹤0.01%	1514
2022 Q3	$3.31M	Buy	+328,000	New	+$3.29M	﹤0.01%	1572

Other funds holding RCFA

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SCM

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

GCL

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

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

Bank of Montreal sold out of Perception Capital Corp. IV (RCFA) in Q2 2023, closing a stake of 328,000 shares — an estimated $3.43M sold.

Bank of Montreal first reported a position in RCFA in Q3 2022 and held it in 3 quarters. The position peaked at $3.43M in Q1 2023. 30 funds tracked by Wall St. Rank hold RCFA as of Q2 2023.

Bank of Montreal reported no remaining Perception Capital Corp. IV position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 328,000 Perception Capital Corp. IV shares in Q2 2023, an estimated $3.43M.
Bank of Montreal first reported a position in Perception Capital Corp. IV in Q3 2022 and held it in 3 quarters.
Bank of Montreal's Perception Capital Corp. IV position peaked at $3.43M in Q1 2023.
30 funds tracked by Wall St. Rank held Perception Capital Corp. IV as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.