Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AJX
Great Ajax Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
104,149
$10.91 - $13.5 $1.14M - $1.41M
KIND
Nextdoor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
25,100
$4.98 - $7.99 $125K - $201K
ISIG
Insignia Systems Inc

Communication Services
Q1 2022 Filed on May 12, 2022
10,000
$6.69 - $25.37 $66.9K - $254K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
652,482
N/A
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 12, 2022
25,560
$18.38 - $27.43 $470K - $701K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2022 Filed on May 12, 2022
495
$75.5 - $90.52 $37.4K - $44.8K
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
60
$16.9 - $23.75 $1.01K - $1.43K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
18,595
$1.07 - $4.11 $19.9K - $76.4K
Cleantech Acquisition Corp
Q1 2022 Filed on May 12, 2022
10,000
N/A
NTST
Netstreit Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
386,019
$21.09 - $23.53 $8.14M - $9.08M
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
1,052,059
N/A
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,193
$3.06 - $7.78 $46.5K - $118K
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
49,900
$9.54 - $10.39 $476K - $518K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 12, 2022
74,846
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
100,920
$20.92 - $22.04 $2.11M - $2.22M
DALT
Two Rds Shared Tr Anfield Dive

ETFs
Q1 2022 Filed on May 12, 2022
23,558
N/A
AESR
Two Rds Shared Tranfield Us Eq

ETFs
Q1 2022 Filed on May 12, 2022
22,811
$12.29 - $14.08 $280K - $321K
Scvx Corp
Q1 2022 Filed on May 12, 2022
329,846
N/A
Casper Sleep Inc
Q1 2022 Filed on May 12, 2022
69,500
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,449
$1.38 - $1.89 $18.6K - $25.4K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
14,800
$1.14 - $2.09 $16.9K - $30.9K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
27,827
$7.65 - $15.29 $213K - $425K
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 12, 2022
15,800
$1.51 - $4.95 $23.9K - $78.2K
Teekay Lng Partners L P
Q1 2022 Filed on May 12, 2022
379,970
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 12, 2022
530,000
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
29,479
$0.88 - $1.81 $25.9K - $53.4K
Soc Telemed Inc
Q1 2022 Filed on May 12, 2022
38,070
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,800
$0.65 - $1.18 $7.02K - $12.7K
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 12, 2022
47,506
$1.58 - $3.5 $75.1K - $166K
SPRB
Spruce Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
26,259
$1.85 - $4.59 $48.6K - $121K
Supernova Partners Acquistn
Q1 2022 Filed on May 12, 2022
500,000
N/A
BEEM
Beam Global

Technology
Q1 2022 Filed on May 12, 2022
10,024
$10.82 - $20.45 $108K - $205K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2022 Filed on May 12, 2022
11,035
$18.76 - $21.41 $207K - $236K
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 12, 2022
261,349
N/A
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
20,700
N/A
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
19,551
$27.77 - $34.01 $543K - $665K
STON
Stonemor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
678,003
$2.31 - $3.01 $1.57M - $2.04M
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
853,809
N/A
TCDA
Tricida, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
28,280
$7.35 - $10.63 $208K - $301K
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 12, 2022
205,070
$26.75 - $54.42 $5.49M - $11.2M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2022 Filed on May 12, 2022
53,596
$6.01 - $7.29 $322K - $391K
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 12, 2022
440,000
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 12, 2022
50,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
11,346
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 12, 2022
29,600
N/A
TINY
Proshares Tr Nanotechnology Et

ETFs
Q1 2022 Filed on May 12, 2022
475
$33.14 - $43.58 $15.7K - $20.7K
Far Peak Acquisition Corp
Q1 2022 Filed on May 12, 2022
34,200
N/A
SJIV
South Jersey Industries Inc
Q1 2022 Filed on May 12, 2022
300,000
$50.82 - $71.32 $15.2M - $21.4M
PSTL
Postal Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
225,840
$16.82 - $19.66 $3.8M - $4.44M
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