Bank of Montreal’s Ackrell SPAC Partners I Co. Subunits ACKIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-82,751	Closed	-$854	–	3930
2022 Q2	$854	Sell	82,751 -437,905	-84%	-$4.52K	﹤0.01%	2053
2022 Q1	$5.33M	Buy	520,656 +100,000	+24%	+$1.02M	﹤0.01%	1190
2021 Q4	$4.26M	Hold	420,656	–	–	﹤0.01%	1251
2021 Q3	$4.22M	Buy	+420,656	New	+$4.22M	﹤0.01%	1583