Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
23,600
$8.74 - $12.91 $206K - $305K
SPE
Special Opportunities Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,399
$12.06 - $15.05 $162K - $202K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,863
$42.17 - $49.51 $163K - $191K
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
55,004
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 11, 2022
19,013
N/A
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 11, 2022
17,404
$18.66 - $33.62 $325K - $585K
LZ
Legalzoom.Com, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
69,700
$10.46 - $15.45 $729K - $1.08M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 11, 2022
130,000
N/A
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,600
$1.8 - $3.25 $28.1K - $50.7K
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
212,610
$1.15 - $2.53 $245K - $538K
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,900
$6.72 - $16.07 $140K - $336K
TWKS
Thoughtworks Holding, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
79,600
$13.58 - $21.5 $1.08M - $1.71M
Crane CO
Q2 2022 Filed on Aug 11, 2022
12,777
N/A
Novocure LTD
Q2 2022 Filed on Aug 11, 2022
2,900,000
N/A
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
855,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
2,595,200
N/A
Tanzanian Gold Corp
Q2 2022 Filed on Aug 11, 2022
277,500
N/A
PFSW
Pfsweb Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
124,322
$11.11 - $12.95 $1.38M - $1.61M
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,025
$7.45 - $13.84 $82.1K - $153K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2022 Filed on Aug 11, 2022
46,100
$9.93 - $15.78 $458K - $727K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
79,005
$9.32 - $13.44 $736K - $1.06M
CRDL
Cardiol Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
279,300
$1.03 - $2.05 $288K - $573K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
9,529
$21.28 - $27.92 $203K - $266K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
200,000
$23.08 - $25.81 $4.62M - $5.16M
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 11, 2022
29,600
$16.2 - $33.79 $480K - $1M
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
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
49,900
$9.54 - $10.39 $476K - $518K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
47,445
$0.63 - $1.59 $29.9K - $75.4K
JZXN
Jiuzi Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,000
$1.23 - $2.02 $12.3K - $20.2K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
652,482
N/A
BEEM
Beam Global

Technology
Q1 2022 Filed on May 12, 2022
10,024
$10.82 - $20.45 $108K - $205K
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 12, 2022
15,800
$1.51 - $4.95 $23.9K - $78.2K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
20,700
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
55,300
$9.83 - $10.17 $544K - $562K
ARDX
Ardelyx, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,800
$0.65 - $1.18 $7.02K - $12.7K
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,193
$3.06 - $7.78 $46.5K - $118K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 12, 2022
14,278
N/A
FPI
Farmland Partners Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
474,105
$10.79 - $14.12 $5.12M - $6.69M
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 12, 2022
74,846
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 12, 2022
153,741
N/A
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
27,500
$13.41 - $18.58 $369K - $511K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 12, 2022
25,560
$18.38 - $27.43 $470K - $701K
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 12, 2022
205,070
$26.75 - $54.42 $5.49M - $11.2M
Proshares Tr
Q1 2022 Filed on May 12, 2022
603
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 12, 2022
440,000
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 12, 2022
29,600
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2022 Filed on May 12, 2022
11,035
$18.76 - $21.41 $207K - $236K
SJIV
South Jersey Industries Inc
Q1 2022 Filed on May 12, 2022
300,000
$50.82 - $71.32 $15.2M - $21.4M
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
11,346
N/A
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