Bank of Montreal
ANDAU

Bank of Montreal’s Andina Acquisition Corp. III Unit ANDAU Stock Holding History

Bank of Montreal’s Portfolio ANDAU Stock Details ANDAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-500,000
Closed -$5.14M – 5099
2019
Q2 		$5.14M Hold
500,000
– – ﹤0.01% 1191
2019
Q1 		$5.05M Buy
+500,000
New +$5.04M ﹤0.01% 1163

Other funds holding ANDAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Bank of Montreal's ANDAU Position: Q3 2019 in Review

Bank of Montreal sold out of Andina Acquisition Corp. III Unit (ANDAU) in Q3 2019, closing a stake of 500,000 shares — an estimated $5.14M sold.

Bank of Montreal first reported a position in ANDAU in Q1 2019 and held it in 2 quarters. The position peaked at $5.14M in Q2 2019. 16 funds tracked by Wall St. Rank hold ANDAU as of Q3 2019.

  • Bank of Montreal reported no remaining Andina Acquisition Corp. III Unit position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 500,000 Andina Acquisition Corp. III Unit shares in Q3 2019, an estimated $5.14M.
  • Bank of Montreal first reported a position in Andina Acquisition Corp. III Unit in Q1 2019 and held it in 2 quarters.
  • Bank of Montreal's Andina Acquisition Corp. III Unit position peaked at $5.14M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Andina Acquisition Corp. III Unit as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.