Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 12, 2022
52,290
$11.6 - $14.47 $607K - $757K
TCDA
Tricida, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
28,280
$7.35 - $10.63 $208K - $301K
Proshares Tr
Q1 2022 Filed on May 12, 2022
600
N/A
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
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
1,052,059
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
174,322
$44.64 - $55.71 $7.78M - $9.71M
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 12, 2022
261,349
N/A
MDVL
Med Avail Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,276
$0.79 - $1.62 $12.1K - $24.7K
STON
Stonemor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
678,003
$2.31 - $3.01 $1.57M - $2.04M
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
1,710,242
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
27,827
$7.65 - $15.29 $213K - $425K
MBTC
Nocturne Acquisition Corp

Financial Services
Q1 2022 Filed on May 12, 2022
720,000
$10.0 - $10.08 $7.2M - $7.26M
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
194,887
$9.94 - $10.06 $1.94M - $1.96M
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
505,662
N/A
Oasis Midstream Partners LP
Q1 2022 Filed on May 12, 2022
30,000
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 12, 2022
10,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 12, 2022
550,000
N/A
YPF
Ypf Sociedad Anonima

Energy
Q1 2022 Filed on May 12, 2022
38,900
$3.77 - $4.88 $147K - $190K
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 12, 2022
61,500
$0.56 - $2.72 $34.4K - $167K
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 12, 2022
315,000
$22.57 - $27.27 $7.11M - $8.59M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2022 Filed on May 12, 2022
53,596
$6.01 - $7.29 $322K - $391K
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
858,000
N/A
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
94,249
N/A
USEG
Us Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
16,000
$3.03 - $7.82 $48.5K - $125K
Vistas Media Acquisition CO
Q1 2022 Filed on May 12, 2022
60,328
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 12, 2022
379,970
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
926,131
N/A
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 12, 2022
47,506
$1.58 - $3.5 $75.1K - $166K
Great Western Bancorp Inc
Q1 2022 Filed on May 12, 2022
16,804
N/A
SPRB
Spruce Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
26,259
$1.85 - $4.59 $48.6K - $121K
Supernova Partners Acquistn
Q1 2022 Filed on May 12, 2022
500,000
N/A
DALT
Two Rds Shared Tr Anfield Dive

ETFs
Q1 2022 Filed on May 12, 2022
23,558
N/A
AESR
Two Rds Shared Tranfield Us Eq

ETFs
Q1 2022 Filed on May 12, 2022
22,811
$12.29 - $14.08 $280K - $321K
Golden Star Res LTD Cda
Q1 2022 Filed on May 12, 2022
865,084
N/A
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
14,800
$1.14 - $2.09 $16.9K - $30.9K
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
50,000
$10.02 - $10.11 $501K - $506K
SPFF
Global X Superincome Preferred

ETFs
Q1 2022 Filed on May 12, 2022
8,563
$10.79 - $11.73 $92.4K - $100K
Growth Cap Acquisition Corp
Q1 2022 Filed on May 12, 2022
346,100
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
29,479
$0.88 - $1.81 $25.9K - $53.4K
Hollyfrontier Corp
Q1 2022 Filed on May 12, 2022
182,334
N/A
PSTL
Postal Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
225,840
$16.82 - $19.66 $3.8M - $4.44M
HESM
Hess Midstream LP

Energy
Q1 2022 Filed on May 12, 2022
48,314
$27.93 - $33.52 $1.35M - $1.62M
TINY
Proshares Tr Nanotechnology Et

ETFs
Q1 2022 Filed on May 12, 2022
475
$33.14 - $43.58 $15.7K - $20.7K
Healthcare Capital Corp
Q1 2022 Filed on May 12, 2022
150,000
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 12, 2022
50,000
N/A
Redwood Trust Inc
Q1 2022 Filed on May 12, 2022
2,053,000
N/A
Scvx Corp
Q1 2022 Filed on May 12, 2022
329,846
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 12, 2022
530,000
N/A
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