Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
779,495
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2022 Filed on Aug 11, 2022
46,100
$9.93 - $15.78 $458K - $727K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
9,529
$21.28 - $27.92 $203K - $266K
CRDL
Cardiol Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
279,300
$1.03 - $2.05 $288K - $573K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
200,000
$23.08 - $25.81 $4.62M - $5.16M
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
54,100
N/A
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 11, 2022
29,600
$16.2 - $33.79 $480K - $1M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 11, 2022
130,000
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,025
$7.45 - $13.84 $82.1K - $153K
LZ
Legalzoom.Com, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
69,700
$10.46 - $15.45 $729K - $1.08M
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
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
2,500
N/A
COCO
Vita Coco Company, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
23,600
$8.74 - $12.91 $206K - $305K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 11, 2022
19,013
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 11, 2022
88,000
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 11, 2022
21,346
$1.03 - $2.18 $22K - $46.5K
Change Healthcare Inc
Q2 2022 Filed on Aug 11, 2022
19
N/A
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
855,000
N/A
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
20,700
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
10,800
$0.65 - $1.18 $7.02K - $12.7K
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
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 12, 2022
50,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 12, 2022
550,000
N/A
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,193
$3.06 - $7.78 $46.5K - $118K
BEEM
Beam Global

Technology
Q1 2022 Filed on May 12, 2022
10,024
$10.82 - $20.45 $108K - $205K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
29,479
$0.88 - $1.81 $25.9K - $53.4K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 12, 2022
14,278
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 12, 2022
74,846
N/A
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 12, 2022
15,800
$1.51 - $4.95 $23.9K - $78.2K
MBTC
Nocturne Acquisition Corp

Financial Services
Q1 2022 Filed on May 12, 2022
720,000
$10.0 - $10.08 $7.2M - $7.26M
SJIV
South Jersey Industries Inc
Q1 2022 Filed on May 12, 2022
300,000
$50.82 - $71.32 $15.2M - $21.4M
FPI
Farmland Partners Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
474,105
$10.79 - $14.12 $5.12M - $6.69M
Teekay Lng Partners L P
Q1 2022 Filed on May 12, 2022
379,970
N/A
TCDA
Tricida, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
28,280
$7.35 - $10.63 $208K - $301K
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 12, 2022
52,290
$11.6 - $14.47 $607K - $757K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
18,595
$1.07 - $4.11 $19.9K - $76.4K
AJX
Great Ajax Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
104,149
$10.91 - $13.5 $1.14M - $1.41M
Proshares Tr
Q1 2022 Filed on May 12, 2022
600
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 12, 2022
261,349
N/A
Xilinx Inc
Q1 2022 Filed on May 12, 2022
652,482
N/A
STON
Stonemor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
678,003
$2.31 - $3.01 $1.57M - $2.04M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
174,322
$44.64 - $55.71 $7.78M - $9.71M
SPPI
Spectrum Pharmaceuticals Inc

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

Healthcare
Q1 2022 Filed on May 12, 2022
15,276
$0.79 - $1.62 $12.1K - $24.7K
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
11,346
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 12, 2022
153,741
N/A
JZXN
Jiuzi Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,000
$1.23 - $2.02 $12.3K - $20.2K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 12, 2022
29,600
N/A
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