Bank of Montreal
ADER

Bank of Montreal’s 26 Capital Acquisition Corp ADER Stock Holding History

Bank of Montreal’s Portfolio ADER Stock Details ADER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,944
Closed -$206K – 4409
2023
Q1 		$206K Buy
+19,944
New +$205K ﹤0.01% 2997
2022
Q4 		– Sell
-157,648
Closed -$1.56M – 4429
2022
Q3 		$1.56M Buy
+157,648
New +$1.55M ﹤0.01% 1959

Other funds holding ADER

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Bank of Montreal's ADER Position: Q2 2023 in Review

Bank of Montreal sold out of 26 Capital Acquisition Corp (ADER) in Q2 2023, closing a stake of 19,944 shares — an estimated $206K sold.

Bank of Montreal first reported a position in ADER in Q3 2022 and held it in 2 quarters. The position peaked at $1.56M in Q3 2022. 17 funds tracked by Wall St. Rank hold ADER as of Q2 2023.

  • Bank of Montreal reported no remaining 26 Capital Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 19,944 26 Capital Acquisition Corp shares in Q2 2023, an estimated $206K.
  • Bank of Montreal first reported a position in 26 Capital Acquisition Corp in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's 26 Capital Acquisition Corp position peaked at $1.56M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.