Bank of Montreal’s Andina Acquisition Corp. III Right ANDAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,076	Closed	-$31K	–	5473
2021 Q1	$31K	Sell	40,076 -167,363	-81%	-$110K	﹤0.01%	3902
2020 Q4	$68K	Sell	207,439 -213,332	-51%	-$61.3K	﹤0.01%	3792
2020 Q3	$156K	Sell	420,771 -79,229	-16%	-$30K	﹤0.01%	2847
2020 Q2	$250K	Hold	500,000	–	–	﹤0.01%	2617
2020 Q1	$62K	Hold	500,000	–	–	﹤0.01%	2809
2019 Q4	$140K	Buy	+500,000	New	+$150K	﹤0.01%	3349

Other funds holding ANDAR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

RCM

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Bank of Montreal's ANDAR Position: Q2 2021 in Review

Bank of Montreal sold out of Andina Acquisition Corp. III Right (ANDAR) in Q2 2021, closing a stake of 40,076 shares — an estimated $31K sold.

Bank of Montreal first reported a position in ANDAR in Q4 2019 and held it in 6 quarters. The position peaked at $250K in Q2 2020. 12 funds tracked by Wall St. Rank hold ANDAR as of Q2 2021.

Bank of Montreal reported no remaining Andina Acquisition Corp. III Right position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 40,076 Andina Acquisition Corp. III Right shares in Q2 2021, an estimated $31K.
Bank of Montreal first reported a position in Andina Acquisition Corp. III Right in Q4 2019 and held it in 6 quarters.
Bank of Montreal's Andina Acquisition Corp. III Right position peaked at $250K in Q2 2020.
12 funds tracked by Wall St. Rank held Andina Acquisition Corp. III Right as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.