Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Casper Sleep Inc
Q1 2022 Filed on May 12, 2022
69,500
N/A
Bhp Group PLC
Q1 2022 Filed on May 12, 2022
693,050
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 12, 2022
50,000
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 12, 2022
50,000
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
TIGO
Millicom International Cellular Sa

Communication Services
Q1 2022 Filed on May 12, 2022
33,081
$20.09 - $29.31 $665K - $970K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 12, 2022
39,672
$1.39 - $2.91 $55.1K - $115K
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 12, 2022
21,800
$1.91 - $4.33 $41.6K - $94.4K
NTST
Netstreit Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
386,019
$21.09 - $23.53 $8.14M - $9.08M
KIND
Nextdoor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
25,100
$4.98 - $7.99 $125K - $201K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13,449
$1.38 - $1.89 $18.6K - $25.4K
LGVN
Longeveron Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,000
$5.06 - $13.8 $50.6K - $138K
Cleantech Acquisition Corp
Q1 2022 Filed on May 12, 2022
10,000
N/A
WATT
Energous Corp

Technology
Q1 2022 Filed on May 12, 2022
21,135
$1.0 - $1.32 $21.1K - $27.9K
FNI
First Trust Chindia ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,284
$33.83 - $49.31 $43.4K - $63.3K
Everbridge Inc
Q4 2021 Filed on Feb 11, 2022
14,263,000
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
171,879
N/A
Franklin Wireless Corp
Q4 2021 Filed on Feb 11, 2022
143,095
N/A
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,620
$46.75 - $93.75 $356K - $714K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,300
$26.55 - $40.57 $34.5K - $52.7K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
12,800
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
23,005
$3.38 - $6.31 $77.8K - $145K
Gds Hldgs LTD
Q4 2021 Filed on Feb 11, 2022
11,279,000
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,100
$2.64 - $4.6 $140K - $244K
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
16,900
$17.54 - $45.4 $296K - $767K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
65,569
$19.1 - $25.94 $1.25M - $1.7M
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
14,800
$17.54 - $45.4 $260K - $672K
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 11, 2022
1,500,000
N/A
Dicks Sporting Goods Inc
Q4 2021 Filed on Feb 11, 2022
7,576,000
N/A
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 11, 2022
105,769
$22.82 - $37.61 $2.41M - $3.98M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
28,500
N/A
BOXL
Boxlight Corp

Technology
Q4 2021 Filed on Feb 11, 2022
494,870
$1.2 - $2.43 $594K - $1.2M
Blackstone Mortgage Trust In
Q4 2021 Filed on Feb 11, 2022
22,200,000
N/A
Blackrock Cap Invt Corp
Q4 2021 Filed on Feb 11, 2022
1,800,000
N/A
BIOC
Biocept Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
205,814
$3.43 - $4.22 $706K - $869K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
360,000
N/A
Baozun Inc
Q4 2021 Filed on Feb 11, 2022
14,320,000
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
223,236
$1.36 - $2.94 $304K - $656K
Arbor Realty Trust Inc
Q4 2021 Filed on Feb 11, 2022
10,200,000
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
141,426
$1.22 - $2.28 $173K - $322K
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10,050
$1.38 - $2.55 $13.9K - $25.6K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,899
$20.3 - $25.46 $566K - $710K
Coherus Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
3,808,000
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
8,000
$3.56 - $40.7 $28.5K - $326K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
9,900
N/A
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
33,200
$2.04 - $3.65 $67.7K - $121K
Cytokinetics Inc
Q4 2021 Filed on Feb 11, 2022
3,000,000
N/A
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