Bank of Montreal
SHAP

Bank of Montreal’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Bank of Montreal’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,764
Closed -$269K – 4388
2023
Q3 		$269K Hold
24,764
– – ﹤0.01% 2891
2023
Q2 		$264K Buy
+24,764
New +$261K ﹤0.01% 3043
2023
Q1 		– Sell
-70,000
Closed -$722K – 4341
2022
Q4 		$722K Buy
+70,000
New +$711K ﹤0.01% 2380

Other funds holding SHAP

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bank of Montreal's SHAP Position: Q4 2023 in Review

Bank of Montreal sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2023, closing a stake of 24,764 shares — an estimated $269K sold.

Bank of Montreal first reported a position in SHAP in Q4 2022 and held it in 3 quarters. The position peaked at $722K in Q4 2022. 18 funds tracked by Wall St. Rank hold SHAP as of Q4 2023.

  • Bank of Montreal reported no remaining Spree Acquisition Corp. 1 Limited position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 24,764 Spree Acquisition Corp. 1 Limited shares in Q4 2023, an estimated $269K.
  • Bank of Montreal first reported a position in Spree Acquisition Corp. 1 Limited in Q4 2022 and held it in 3 quarters.
  • Bank of Montreal's Spree Acquisition Corp. 1 Limited position peaked at $722K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.