Bank of Montreal
DFNSW

Bank of Montreal’s T3 Defense Inc Warrants DFNSW Stock Holding History

Bank of Montreal’s Portfolio DFNSW Stock Details DFNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,692
Closed -$24K – 4534
2021
Q1 		$24K Hold
43,692
– – ﹤0.01% 3981
2020
Q4 		$33K Sell
43,692
-56,308
-56% -$23.6K ﹤0.01% 4164
2020
Q3 		$24K Buy
+100,000
New +$18.4K ﹤0.01% 3759

Other funds holding DFNSW

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Bank of Montreal sold out of T3 Defense Inc Warrants (DFNSW) in Q2 2021, closing a stake of 43,692 shares — an estimated $24K sold.

Bank of Montreal first reported a position in DFNSW in Q3 2020 and held it in 3 quarters. The position peaked at $33K in Q4 2020. 10 funds tracked by Wall St. Rank hold DFNSW as of Q2 2021.

  • Bank of Montreal reported no remaining T3 Defense Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 43,692 T3 Defense Inc Warrants shares in Q2 2021, an estimated $24K.
  • Bank of Montreal first reported a position in T3 Defense Inc Warrants in Q3 2020 and held it in 3 quarters.
  • Bank of Montreal's T3 Defense Inc Warrants position peaked at $33K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q2 2021.

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