Bank of Montreal’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,221,149	Closed	-$22.4M	–	4338
2022 Q4	$22.4M	Buy	2,221,149 +1,801,133	+429%	+$18M	0.01%	652
2022 Q3	$4.17K	Hold	420,016	–	–	﹤0.01%	1438
2022 Q2	$4.13K	Hold	420,016	–	–	﹤0.01%	1521
2022 Q1	$4.1M	Buy	420,016 +100,000	+31%	+$974K	﹤0.01%	1578
2021 Q4	$3.14M	Hold	320,016	–	–	﹤0.01%	1401
2021 Q3	$3.13M	Hold	320,016	–	–	﹤0.01%	1860
2021 Q2	$3.17M	Hold	320,016	–	–	﹤0.01%	1822
2021 Q1	$3.19M	Buy	+320,016	New	+$3.19M	﹤0.01%	1558

Other funds holding VAQC

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Bank of Montreal sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2023, closing a stake of 2,221,149 shares — an estimated $22.4M sold.

Bank of Montreal first reported a position in VAQC in Q1 2021 and held it in 8 quarters. The position peaked at $22.4M in Q4 2022. 16 funds tracked by Wall St. Rank hold VAQC as of Q1 2023.

Bank of Montreal reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 2,221,149 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2023, an estimated $22.4M.
Bank of Montreal first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 8 quarters.
Bank of Montreal's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $22.4M in Q4 2022.
16 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2023.

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