Bank of Montreal’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-275,000	Closed	-$3M	–	4429
2023 Q4	$3M	Sell	275,000 -100,000	-27%	-$1.09M	﹤0.01%	1498
2023 Q3	$4.08M	Sell	375,000 -144,466	-28%	-$1.56M	﹤0.01%	1358
2023 Q2	$5.58M	Buy	519,466 +4,166	+0.8%	+$44.2K	﹤0.01%	1292
2023 Q1	$5.4M	Buy	+515,300	New	+$5.34M	﹤0.01%	1206
2022 Q4	–	Sell	-41,766	Closed	-$420K	–	4357
2022 Q3	$420K	Buy	+41,766	New	+$419K	﹤0.01%	2693

Other funds holding FTII

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of Montreal's FTII Position: Q1 2024 in Review

Bank of Montreal sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q1 2024, closing a stake of 275,000 shares — an estimated $3M sold.

Bank of Montreal first reported a position in FTII in Q3 2022 and held it in 5 quarters. The position peaked at $5.58M in Q2 2023. 10 funds tracked by Wall St. Rank hold FTII as of Q1 2024.

Bank of Montreal reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 275,000 FutureTech II Acquisition Corp. Class A Common Stock shares in Q1 2024, an estimated $3M.
Bank of Montreal first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 5 quarters.
Bank of Montreal's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $5.58M in Q2 2023.
10 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q1 2024.

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