Bank of Montreal
SAMA

Bank of Montreal’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Bank of Montreal’s Portfolio SAMA Stock Details SAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-60,097
Closed -$608K – 4367
2022
Q4 		$608K Buy
60,097
+16,740
+39% +$168K ﹤0.01% 2497
2022
Q3 		$431 Sell
43,357
-4,959
-10% -$49.1K ﹤0.01% 2678
2022
Q2 		$476 Buy
+48,316
New +$476K ﹤0.01% 2727

Other funds holding SAMA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Bank of Montreal sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q1 2023, closing a stake of 60,097 shares — an estimated $608K sold.

Bank of Montreal first reported a position in SAMA in Q2 2022 and held it in 3 quarters. The position peaked at $608K in Q4 2022. 35 funds tracked by Wall St. Rank hold SAMA as of Q1 2023.

  • Bank of Montreal reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 60,097 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $608K.
  • Bank of Montreal first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Bank of Montreal's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $608K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q1 2023.

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