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	$3.31K	Buy	+328,000	New	+$3.29M	﹤0.01%	1572

Other funds holding RCFA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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.