Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q3 2024 Filed on Nov 13, 2024
3,262
$58.2 - $64.99 $190K - $212K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 11, 2022
84,020
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 11, 2022
28,600
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
168,578
N/A
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
12,283
$20.97 - $37.47 $258K - $460K
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
715
$56.71 - $73.23 $40.5K - $52.4K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
51,435
$9.96 - $10.27 $512K - $528K
BAD
Listed Fds Tr B A D ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
50
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,611
$0.81 - $3.43 $19.1K - $81K
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
500,000
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
326,829
N/A
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
29,300
$14.98 - $24.5 $439K - $718K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 11, 2022
4,386
$41.77 - $56.67 $183K - $249K
Gopro Inc
Q2 2022 Filed on Aug 11, 2022
30,000,000
N/A
GACQ
Global Consumer Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,878
$9.99 - $10.1 $159K - $160K
EXFY
Expensify, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
149,000
$14.18 - $21.24 $2.11M - $3.16M
Intricon Corp
Q2 2022 Filed on Aug 11, 2022
37,681
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
105,490
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,950
$8.59 - $20.77 $103K - $248K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,384
$38.43 - $60.01 $168K - $263K
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 11, 2022
25,000
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
5,511
$29.22 - $40.69 $161K - $224K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,156
$1.47 - $3.05 $16.4K - $34K
Danaher Corporation
Q2 2022 Filed on Aug 11, 2022
70
N/A
ETF Ser Solutions
Q2 2022 Filed on Aug 11, 2022
140
N/A
Executive Network Partnering
Q2 2022 Filed on Aug 11, 2022
71,800
N/A
Ferro Corp
Q2 2022 Filed on Aug 11, 2022
613,782
N/A
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q2 2022 Filed on Aug 11, 2022
1,672
$5.55 - $17.79 $9.28K - $29.7K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,659
$63.07 - $77.4 $357K - $438K
DGII
Digi International Inc

Technology
Q2 2022 Filed on Aug 11, 2022
9,965
$18.59 - $25.72 $185K - $256K
ASYS
Amtech Systems Inc

Technology
Q2 2022 Filed on Aug 11, 2022
72,000
$7.25 - $10.19 $522K - $734K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
605,797
$9.93 - $10.04 $6.02M - $6.08M
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 11, 2022
849,962
$18.38 - $23.11 $15.6M - $19.6M
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
618
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q2 2022 Filed on Aug 11, 2022
32,770
$24.41 - $28.85 $800K - $945K
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Aug 11, 2022
12,356
N/A
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 11, 2022
16,831
N/A
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
117,000
$3.82 - $9.68 $447K - $1.13M
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
36,400
$0.48 - $2.03 $17.5K - $73.9K
Crane CO
Q2 2022 Filed on Aug 11, 2022
12,777
N/A
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
1,045,603
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
183,441
$23.08 - $25.81 $4.23M - $4.73M
Essential Utils Inc
Q2 2022 Filed on Aug 11, 2022
7,683
N/A
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
66,589
$0.84 - $2.3 $55.9K - $153K
Enel Americas S A
Q2 2022 Filed on Aug 11, 2022
79,819
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 11, 2022
1,467,703
N/A
TLSA
Tiziana Life Sciences LTD

Healthcare
Q2 2022 Filed on Aug 11, 2022
25,000
$0.66 - $1.06 $16.5K - $26.5K
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 11, 2022
30,405
N/A
EEX
Emerald Holding, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,312
$2.44 - $4.07 $25.2K - $42K
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