Bank of Montreal
CHEKZ

Bank of Montreal’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History

Bank of Montreal’s Portfolio CHEKZ Stock Details CHEKZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,000
Closed -$3K – 5264
2021
Q1 		$3K Hold
10,000
– – ﹤0.01% 4869
2020
Q4 		$4K Hold
10,000
– – ﹤0.01% 4795
2020
Q3 		$0 Buy
+10,000
New +$590 ﹤0.01% 4990

Other funds holding CHEKZ

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's CHEKZ Position: Q2 2021 in Review

Bank of Montreal sold out of Check-Cap Ltd. Series C Warrant (CHEKZ) in Q2 2021, closing a stake of 10,000 shares — an estimated $3K sold.

Bank of Montreal first reported a position in CHEKZ in Q3 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 2 funds tracked by Wall St. Rank hold CHEKZ as of Q2 2021.

  • Bank of Montreal reported no remaining Check-Cap Ltd. Series C Warrant position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 10,000 Check-Cap Ltd. Series C Warrant shares in Q2 2021, an estimated $3K.
  • Bank of Montreal first reported a position in Check-Cap Ltd. Series C Warrant in Q3 2020 and held it in 3 quarters.
  • Bank of Montreal's Check-Cap Ltd. Series C Warrant position peaked at $4K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Check-Cap Ltd. Series C Warrant as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.