Bank of Montreal’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-207,235	Closed	-$2.1M	–	4448
2022 Q4	$2.1M	Hold	207,235	–	–	﹤0.01%	1773
2022 Q3	$2.06K	Buy	+207,235	New	+$2.05M	﹤0.01%	1799

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Bank of Montreal's FTAA Position: Q1 2023 in Review

Bank of Montreal sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 207,235 shares — an estimated $2.1M sold.

Bank of Montreal first reported a position in FTAA in Q3 2022 and held it in 2 quarters. The position peaked at $2.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Bank of Montreal reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 207,235 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.1M.
Bank of Montreal first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
Bank of Montreal's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $2.1M in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.