Bank of Montreal’s AGBA Acquisition Ltd AGBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-260,000	Closed	-$2.91M	–	4670
2022 Q1	$2.91M	Hold	260,000	–	–	﹤0.01%	1726
2021 Q4	$2.88M	Hold	260,000	–	–	﹤0.01%	1434
2021 Q3	$2.83M	Hold	260,000	–	–	﹤0.01%	1910
2021 Q2	$2.79M	Sell	260,000 -25,000	-9%	-$269K	﹤0.01%	1889
2021 Q1	$3.01M	Hold	285,000	–	–	﹤0.01%	1587
2020 Q4	$3.02M	Hold	285,000	–	–	﹤0.01%	1628
2020 Q3	$2.94M	Hold	285,000	–	–	﹤0.01%	1488
2020 Q2	$2.95M	Hold	285,000	–	–	﹤0.01%	1438
2020 Q1	$2.89M	Buy	+285,000	New	+$2.89M	﹤0.01%	1252

Other funds holding AGBA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of Montreal's AGBA Position: Q2 2022 in Review

Bank of Montreal sold out of AGBA Acquisition Ltd (AGBA) in Q2 2022, closing a stake of 260,000 shares — an estimated $2.91M sold.

Bank of Montreal first reported a position in AGBA in Q1 2020 and held it in 9 quarters. The position peaked at $3.02M in Q4 2020. 18 funds tracked by Wall St. Rank hold AGBA as of Q2 2022.

Bank of Montreal reported no remaining AGBA Acquisition Ltd position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 260,000 AGBA Acquisition Ltd shares in Q2 2022, an estimated $2.91M.
Bank of Montreal first reported a position in AGBA Acquisition Ltd in Q1 2020 and held it in 9 quarters.
Bank of Montreal's AGBA Acquisition Ltd position peaked at $3.02M in Q4 2020.
18 funds tracked by Wall St. Rank held AGBA Acquisition Ltd as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.