Bank of Montreal’s Aequi Acquisition Corp ARBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,531	Closed	-$865	–	4436
2022 Q3	$865	Buy	86,531 +36,531	+73%	+$363K	﹤0.01%	2267
2022 Q2	$495	Hold	50,000	–	–	﹤0.01%	2701
2022 Q1	$492K	Hold	50,000	–	–	﹤0.01%	2848
2021 Q4	$490K	Buy	+50,000	New	+$489K	﹤0.01%	2402
2021 Q3	–	Sell	-49,526	Closed	-$485K	–	3994
2021 Q2	$485K	Buy	+49,526	New	+$484K	﹤0.01%	2833

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Bank of Montreal sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 86,531 shares — an estimated $865 sold.

Bank of Montreal first reported a position in ARBG in Q2 2021 and held it in 5 quarters. The position peaked at $492K in Q1 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Bank of Montreal reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 86,531 Aequi Acquisition Corp shares in Q4 2022, an estimated $865.
Bank of Montreal first reported a position in Aequi Acquisition Corp in Q2 2021 and held it in 5 quarters.
Bank of Montreal's Aequi Acquisition Corp position peaked at $492K in Q1 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

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