Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
133,500
$3.84 - $6.71 $513K - $896K
American National Group Inc
Q2 2022 Filed on Aug 11, 2022
171,185
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
6,729,242
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,451
$0.54 - $1.41 $9.96K - $26K
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
40,000
$10.23 - $10.36 $409K - $414K
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
800
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,800
$1.24 - $2.39 $7.19K - $13.9K
WRLD
World Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,257
$111.14 - $207.02 $140K - $260K
Coupa Software Inc
Q2 2022 Filed on Aug 11, 2022
3,000
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,800
$1.07 - $2.41 $6.21K - $14K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
100
$1.44 - $3.98 $144 - $398
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
53,100
$1.11 - $2.25 $58.9K - $119K
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
1,202,033
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,000
$2.74 - $13.43 $54.8K - $269K
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 11, 2022
31,602
$6.23 - $8.01 $197K - $253K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,434
$37.55 - $43.84 $204K - $238K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
13,600
$0.31 - $1.15 $4.22K - $15.6K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
11,200
N/A
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
163,187
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
2,595,200
N/A
CEVA
Ceva Inc

Technology
Q2 2022 Filed on Aug 11, 2022
6,154
$32.16 - $41.53 $198K - $256K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,863
$42.17 - $49.51 $163K - $191K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,399
$12.06 - $15.05 $162K - $202K
SRZN
Surrozen, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
110,178
$2.14 - $3.43 $236K - $378K
Spx Flow Inc
Q2 2022 Filed on Aug 11, 2022
57,480
N/A
TCBX
Third Coast Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
34,200
$21.6 - $25.65 $739K - $877K
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
212,610
$1.15 - $2.53 $245K - $538K
Tilray Brands Inc
Q2 2022 Filed on Aug 11, 2022
10
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
33,009
$0.76 - $1.29 $25.1K - $42.6K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
173,399
$6.45 - $9.72 $1.12M - $1.69M
SRCE
1 St Source Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,941
$42.85 - $48.29 $255K - $287K
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
23,600
$8.74 - $12.91 $206K - $305K
Colfax Corp
Q2 2022 Filed on Aug 11, 2022
115,971
N/A
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 11, 2022
126,566
$10.25 - $13.52 $1.3M - $1.71M
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
943
$6.72 - $16.07 $6.34K - $15.2K
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,600
$1.8 - $3.25 $28.1K - $50.7K
Crane CO
Q2 2022 Filed on Aug 11, 2022
12,777
N/A
PFSW
Pfsweb Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
124,322
$11.11 - $12.95 $1.38M - $1.61M
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
44,000
$5.6 - $9.5 $246K - $418K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
79,005
$9.32 - $13.44 $736K - $1.06M
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
176,693
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 11, 2022
1,200
N/A
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 11, 2022
17,404
$18.66 - $33.62 $325K - $585K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
28,000
$14.71 - $16.68 $412K - $467K
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
61,700
$15.89 - $27.96 $980K - $1.73M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
35,350
$12.58 - $16.29 $445K - $576K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 11, 2022
525,591
N/A
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
55,004
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 11, 2022
192,000
N/A
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