Bank of Montreal
USCT

Bank of Montreal’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Bank of Montreal’s Portfolio USCT Stock Details USCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-459,400
Closed -$4.74M – 4328
2022
Q4 		$4.74M Buy
459,400
+424,762
+1,226% +$4.35M ﹤0.01% 1320
2022
Q3 		$352 Buy
34,638
+9,638
+39% +$97.2K ﹤0.01% 2825
2022
Q2 		$251 Hold
25,000
– – ﹤0.01% 3117
2022
Q1 		$250K Buy
+25,000
New +$248K ﹤0.01% 3304

Other funds holding USCT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Bank of Montreal sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q1 2023, closing a stake of 459,400 shares — an estimated $4.74M sold.

Bank of Montreal first reported a position in USCT in Q1 2022 and held it in 4 quarters. The position peaked at $4.74M in Q4 2022. 18 funds tracked by Wall St. Rank hold USCT as of Q1 2023.

  • Bank of Montreal reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 459,400 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q1 2023, an estimated $4.74M.
  • Bank of Montreal first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Bank of Montreal's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $4.74M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q1 2023.

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