Bank of Montreal’s Thunder Bridge Capital Partners III Inc. Class A Common Stock TBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,636,554	Closed	-$16.1M	–	4411
2022 Q3	$16.1M	Buy	1,636,554 +1,436,654	+719%	+$14.1M	0.01%	779
2022 Q2	$1.97M	Buy	+199,900	New	+$1.96M	﹤0.01%	1897
2021 Q3	–	Sell	-49,547	Closed	-$485K	–	3990
2021 Q2	$485K	Buy	+49,547	New	+$485K	﹤0.01%	2832

Other funds holding TBCP

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

WCMNY

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Bank of Montreal's TBCP Position: Q4 2022 in Review

Bank of Montreal sold out of Thunder Bridge Capital Partners III Inc. Class A Common Stock (TBCP) in Q4 2022, closing a stake of 1,636,554 shares — an estimated $16.1M sold.

Bank of Montreal first reported a position in TBCP in Q2 2021 and held it in 3 quarters. The position peaked at $16.1M in Q3 2022. 26 funds tracked by Wall St. Rank hold TBCP as of Q4 2022.

Bank of Montreal reported no remaining Thunder Bridge Capital Partners III Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 1,636,554 Thunder Bridge Capital Partners III Inc. Class A Common Stock shares in Q4 2022, an estimated $16.1M.
Bank of Montreal first reported a position in Thunder Bridge Capital Partners III Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Bank of Montreal's Thunder Bridge Capital Partners III Inc. Class A Common Stock position peaked at $16.1M in Q3 2022.
26 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Class A Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.