Bank of Montreal’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-271,099	Closed	-$2.82M	–	5031
2018 Q4	$2.82M	Hold	271,099	–	–	﹤0.01%	1354
2018 Q3	$2.77M	Hold	271,099	–	–	﹤0.01%	1494
2018 Q2	$2.72M	Buy	+271,099	New	+$2.71M	﹤0.01%	1480

Other funds holding BCAC

SCM

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

MSU

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's BCAC Position: Q1 2019 in Review

Bank of Montreal sold out of Bison Capital Acquistion Corp Ordinary Shares (BCAC) in Q1 2019, closing a stake of 271,099 shares — an estimated $2.82M sold.

Bank of Montreal first reported a position in BCAC in Q2 2018 and held it in 3 quarters. The position peaked at $2.82M in Q4 2018. 5 funds tracked by Wall St. Rank hold BCAC as of Q1 2019.

Bank of Montreal reported no remaining Bison Capital Acquistion Corp Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 271,099 Bison Capital Acquistion Corp Ordinary Shares shares in Q1 2019, an estimated $2.82M.
Bank of Montreal first reported a position in Bison Capital Acquistion Corp Ordinary Shares in Q2 2018 and held it in 3 quarters.
Bank of Montreal's Bison Capital Acquistion Corp Ordinary Shares position peaked at $2.82M in Q4 2018.
5 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Ordinary Shares as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.