Bank of Montreal’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-470,253	Closed	-$4.96M	–	4432
2023 Q1	$4.96M	Buy	+470,253	New	+$4.93M	﹤0.01%	1235
2022 Q4	–	Sell	-83,618	Closed	-$853	–	4447
2022 Q3	$853	Buy	83,618 +27,076	+48%	+$274K	﹤0.01%	2273
2022 Q2	$576	Buy	+56,542	New	+$566K	﹤0.01%	2609

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

Bank of Montreal sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 470,253 shares — an estimated $4.96M sold.

Bank of Montreal first reported a position in SPCM in Q2 2022 and held it in 3 quarters. The position peaked at $4.96M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Bank of Montreal reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 470,253 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $4.96M.
Bank of Montreal first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Bank of Montreal's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $4.96M in Q1 2023.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

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