Bank of Montreal’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-629,418	Closed	-$6.33M	–	4595
2022 Q3	$6.33M	Sell	629,418 -325,000	-34%	-$3.24M	﹤0.01%	1232
2022 Q2	$9.46M	Buy	954,418 +629,418	+194%	+$6.23M	﹤0.01%	1097
2022 Q1	$3.21M	Hold	325,000	–	–	﹤0.01%	1677
2021 Q4	$3.2M	Buy	325,000 +75,000	+30%	+$737K	﹤0.01%	1394
2021 Q3	$2.45M	Hold	250,000	–	–	﹤0.01%	1974
2021 Q2	$2.44M	Buy	+250,000	New	+$2.44M	﹤0.01%	1953

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

Bank of Montreal sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 629,418 shares — an estimated $6.33M sold.

Bank of Montreal first reported a position in ASAQ in Q2 2021 and held it in 6 quarters. The position peaked at $9.46M in Q2 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

Bank of Montreal reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 629,418 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $6.33M.
Bank of Montreal first reported a position in Atlantic Avenue Acquisition Corp in Q2 2021 and held it in 6 quarters.
Bank of Montreal's Atlantic Avenue Acquisition Corp position peaked at $9.46M in Q2 2022.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

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