Bank Of Montreal Closed Holding Positions

Bank Of Montreal

$214 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
American Eagle Outfitters In	Q3 2021 Filed on Nov 12, 2021	4,502,000	N/A
Corvus Gold Inc	Q3 2021 Filed on Nov 12, 2021	57,334	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	17,925	$1.01 - $1.82 $18.1K - $32.6K
Apellis Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	12,000,000	N/A
AUVI Applied Uv, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	15,000	$23.99 - $26.82 $360K - $402K
Brookfield Ppty Reit Inc	Q3 2021 Filed on Nov 12, 2021	43,639	N/A
Collegium Pharmaceutical Inc	Q3 2021 Filed on Nov 12, 2021	4,662,000	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q3 2021 Filed on Nov 12, 2021	368,665	$3.68 - $4.06 $1.36M - $1.5M
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 12, 2021	2,358,439	N/A
Clovis Oncology Inc	Q3 2021 Filed on Nov 12, 2021	3,900,000	N/A
Aspirational Consumer Lifest	Q3 2021 Filed on Nov 12, 2021	484,459	N/A
Capitol Investment Corp V	Q3 2021 Filed on Nov 12, 2021	1,145,000	N/A
Exchange Traded Concepts Tr	Q3 2021 Filed on Nov 12, 2021	166	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 12, 2021	293,819	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	304,878	N/A
Saba Capital Income & Oprnt	Q3 2021 Filed on Nov 12, 2021	11,264	N/A
Sandbridge Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	698,785	N/A
Ship Fin Intl LTD	Q3 2021 Filed on Nov 12, 2021	10,000,000	N/A
SSTI Shotspotter, Inc Technology	Q3 2021 Filed on Nov 12, 2021	35,066	$33.76 - $50.08 $1.18M - $1.76M
SMTSF Sierra Metals, Inc. Ordinary S	Q3 2021 Filed on Nov 12, 2021	12,141	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	4,458,701	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	10,500,000	N/A
SMSI Smith Micro Software, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	216,210	$4.55 - $5.79 $984K - $1.25M
Spi Energy CO LTD	Q3 2021 Filed on Nov 12, 2021	35,000	N/A
Rmg Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	1,556,099	N/A
Retrophin Inc	Q3 2021 Filed on Nov 12, 2021	1,729,000	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 12, 2021	260,117	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 12, 2021	176,812	N/A
CLIX Proshares Tr Long Online/Short ETFs	Q3 2021 Filed on Nov 12, 2021	1,570	$67.25 - $87.2 $106K - $137K
SVXY Pro Shares Trust Ii ETFs	Q3 2021 Filed on Nov 12, 2021	85,200	$50.4 - $58.62 $4.29M - $4.99M
Qad Inc	Q3 2021 Filed on Nov 12, 2021	189,978	N/A
Qell Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	501,000	N/A
Qiagen Nv	Q3 2021 Filed on Nov 12, 2021	8,600,000	N/A
Qts Rlty Tr Inc	Q3 2021 Filed on Nov 12, 2021	252,490	N/A
XM Qualtrics International Inc. Technology	Q3 2021 Filed on Nov 12, 2021	124,282	$33.46 - $48.15 $4.16M - $5.98M
Rambus Inc Del	Q3 2021 Filed on Nov 12, 2021	3,259,000	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 12, 2021	500,000	N/A
Starboard Value Acquisitn CO	Q3 2021 Filed on Nov 12, 2021	670,000	N/A
Strongbridge Biopharma PLC	Q3 2021 Filed on Nov 12, 2021	399,192	N/A
Spartacus Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	320,000	N/A
VYNT Vyant Bio, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,000	$2.26 - $3.74 $22.6K - $37.4K
WAFU Wah Fu Education Group LTD Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	15,000	$5.59 - $8.53 $83.9K - $128K
Weingarten Rlty Invs	Q3 2021 Filed on Nov 12, 2021	27,566	N/A
Western Asset Mtg Cap Corp	Q3 2021 Filed on Nov 12, 2021	296,369	N/A
CYB Wisdomtree Chinese Yuan Strate ETFs	Q3 2021 Filed on Nov 12, 2021	500	N/A
EES Wisdomtree U.S. Smallcap Fund ETFs	Q3 2021 Filed on Nov 12, 2021	1,752	$46.0 - $49.88 $80.6K - $87.4K
Workiva Inc	Q3 2021 Filed on Nov 12, 2021	7,192,000	N/A
World Gold Tr	Q3 2021 Filed on Nov 12, 2021	10,264	N/A
Yunhong Intl	Q3 2021 Filed on Nov 12, 2021	470,000	N/A
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	Q3 2021 Filed on Nov 12, 2021	25	$96.36 - $103.76 $2.41K - $2.59K

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