Bank of Montreal
TOAC

Bank of Montreal’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Bank of Montreal’s Portfolio TOAC Stock Details TOAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-114,412
Closed -$1.19M – 4388
2022
Q4 		$1.19M Buy
114,412
+102,703
+877% +$1.06M ﹤0.01% 2088
2022
Q3 		$119 Buy
+11,709
New +$119K ﹤0.01% 3409

Other funds holding TOAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Bank of Montreal sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 114,412 shares — an estimated $1.19M sold.

Bank of Montreal first reported a position in TOAC in Q3 2022 and held it in 2 quarters. The position peaked at $1.19M in Q4 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

  • Bank of Montreal reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 114,412 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.19M.
  • Bank of Montreal first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $1.19M in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

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