Bank of Montreal’s East Stone Acquisition Corporation Ordinary Shares ESSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,300	Closed	-$1.19K	–	4569
2022 Q2	$1.19K	Buy	+114,300	New	+$1.19M	﹤0.01%	2202
2022 Q1	–	Sell	-13,400	Closed	-$160K	–	4364
2021 Q4	$160K	Sell	13,400 -618,639	-98%	-$6.74M	﹤0.01%	3013
2021 Q3	$6.45M	Hold	632,039	–	–	﹤0.01%	1511
2021 Q2	$6.38M	Sell	632,039 -332,706	-34%	-$3.34M	﹤0.01%	1495
2021 Q1	$9.68M	Buy	964,745 +111,938	+13%	+$1.12M	0.01%	1035
2020 Q4	$8.66M	Buy	852,807 +220,768	+35%	+$2.18M	0.01%	1095
2020 Q3	$6.21M	Buy	+632,039	New	+$6.25M	0.01%	1082

Other funds holding ESSC

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Bank of Montreal's ESSC Position: Q3 2022 in Review

Bank of Montreal sold out of East Stone Acquisition Corporation Ordinary Shares (ESSC) in Q3 2022, closing a stake of 114,300 shares — an estimated $1.19K sold.

Bank of Montreal first reported a position in ESSC in Q3 2020 and held it in 7 quarters. The position peaked at $9.68M in Q1 2021. 15 funds tracked by Wall St. Rank hold ESSC as of Q3 2022.

Bank of Montreal reported no remaining East Stone Acquisition Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 114,300 East Stone Acquisition Corporation Ordinary Shares shares in Q3 2022, an estimated $1.19K.
Bank of Montreal first reported a position in East Stone Acquisition Corporation Ordinary Shares in Q3 2020 and held it in 7 quarters.
Bank of Montreal's East Stone Acquisition Corporation Ordinary Shares position peaked at $9.68M in Q1 2021.
15 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Ordinary Shares as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.