Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
853,809
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 12, 2022
39,672
$1.39 - $2.91 $55.1K - $115K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 12, 2022
50,000
N/A
GLSI
Greenwich Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
28,229
$21.76 - $39.43 $614K - $1.11M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 11, 2022
1,500,000
N/A
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
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
14,700
$1.15 - $1.74 $16.9K - $25.6K
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
14,800
$17.54 - $45.4 $260K - $672K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,100
$2.64 - $4.6 $140K - $244K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
65,569
$19.1 - $25.94 $1.25M - $1.7M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
12,800
N/A
Gds Hldgs LTD
Q4 2021 Filed on Feb 11, 2022
11,279,000
N/A
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
16,900
$17.54 - $45.4 $296K - $767K
Franklin Wireless Corp
Q4 2021 Filed on Feb 11, 2022
143,095
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
500,000
N/A
Dicks Sporting Goods Inc
Q4 2021 Filed on Feb 11, 2022
7,576,000
N/A
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
10,050
$1.38 - $2.55 $13.9K - $25.6K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 11, 2022
105,769
$22.82 - $37.61 $2.41M - $3.98M
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
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
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
360,000
N/A
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
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
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
11,000
$2.12 - $4.14 $23.3K - $45.5K
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
374,900
$2.88 - $5.78 $1.08M - $2.17M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
57,893
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
2,400
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
28,500
N/A
CBAN
Colony Bankcorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,167
$16.31 - $19.28 $166K - $196K
Anaptysbio Inc
Q4 2021 Filed on Feb 11, 2022
50,660
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,300
$26.55 - $40.57 $34.5K - $52.7K
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
395,000
N/A
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 11, 2022
116,792
$9.78 - $14.46 $1.14M - $1.69M
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
374,800
$2.88 - $5.78 $1.08M - $2.17M
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
11,000
$2.12 - $4.14 $23.3K - $45.5K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
797
$52.62 - $57.03 $41.9K - $45.5K
WNS
Wns (Holdings) LTD

Technology
Q4 2021 Filed on Feb 11, 2022
18,695
$80.31 - $90.24 $1.5M - $1.69M
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