Bank of Montreal
FTII

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 – 4431
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 -$420 – 4359
2022
Q3 		$420 Buy
+41,766
New +$419K ﹤0.01% 2693

Other funds holding FTII

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return