Bank of Montreal
BIOS

Bank of Montreal’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Bank of Montreal’s Portfolio BIOS Stock Details BIOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-68,435
Closed -$753K – 4376
2023
Q2 		$753K Sell
68,435
-168,311
-71% -$1.77M ﹤0.01% 2335
2023
Q1 		$2.47M Hold
236,746
– – ﹤0.01% 1596
2022
Q4 		$2.43M Sell
236,746
-110,000
-32% -$1.12M ﹤0.01% 1696
2022
Q3 		$3.48K Buy
346,746
+236,646
+215% +$2.37M ﹤0.01% 1543
2022
Q2 		$1.09K Buy
+110,100
New +$1.09M ﹤0.01% 2248

Other funds holding BIOS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bank of Montreal's BIOS Position: Q3 2023 in Review

Bank of Montreal sold out of BioPlus Acquisition Corp. Class A Ordinary Shares (BIOS) in Q3 2023, closing a stake of 68,435 shares — an estimated $753K sold.

Bank of Montreal first reported a position in BIOS in Q2 2022 and held it in 5 quarters. The position peaked at $2.47M in Q1 2023. 30 funds tracked by Wall St. Rank hold BIOS as of Q3 2023.

  • Bank of Montreal reported no remaining BioPlus Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 68,435 BioPlus Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $753K.
  • Bank of Montreal first reported a position in BioPlus Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Bank of Montreal's BioPlus Acquisition Corp. Class A Ordinary Shares position peaked at $2.47M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.