Bank of Montreal’s AF Acquisition Corp AFAQ Stock Holding History

Bank of Montreal’s Portfolio AFAQ Stock Details AFAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,871	Closed	-$323	–	4496
2022 Q3	$323	Buy	32,871 +7,871	+31%	+$77.2K	﹤0.01%	2887
2022 Q2	$245	Hold	25,000	–	–	﹤0.01%	3136
2022 Q1	$244K	Hold	25,000	–	–	﹤0.01%	3328
2021 Q4	$244K	Buy	+25,000	New	+$243K	﹤0.01%	2868

Other funds holding AFAQ

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of Montreal's AFAQ Position: Q4 2022 in Review

Bank of Montreal sold out of AF Acquisition Corp (AFAQ) in Q4 2022, closing a stake of 32,871 shares — an estimated $323 sold.

Bank of Montreal first reported a position in AFAQ in Q4 2021 and held it in 4 quarters. The position peaked at $244K in Q1 2022. 2 funds tracked by Wall St. Rank hold AFAQ as of Q4 2022.

Bank of Montreal reported no remaining AF Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 32,871 AF Acquisition Corp shares in Q4 2022, an estimated $323.
Bank of Montreal first reported a position in AF Acquisition Corp in Q4 2021 and held it in 4 quarters.
Bank of Montreal's AF Acquisition Corp position peaked at $244K in Q1 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.