Bank of Montreal
GFX

Bank of Montreal’s Golden Falcon Acquisition Corp. GFX Stock Holding History

Bank of Montreal’s Portfolio GFX Stock Details GFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-539,360
Closed -$5.37M – 4435
2022
Q3 		$5.37M Hold
539,360
– – ﹤0.01% 1312
2022
Q2 		$5.32M Buy
539,360
+464,360
+619% +$4.57M ﹤0.01% 1392
2022
Q1 		$737K Hold
75,000
– – ﹤0.01% 2568
2021
Q4 		$735K Buy
+75,000
New +$734K ﹤0.01% 2139

Other funds holding GFX

SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Bank of Montreal's GFX Position: Q4 2022 in Review

Bank of Montreal sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 539,360 shares — an estimated $5.37M sold.

Bank of Montreal first reported a position in GFX in Q4 2021 and held it in 4 quarters. The position peaked at $5.37M in Q3 2022. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

  • Bank of Montreal reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 539,360 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $5.37M.
  • Bank of Montreal first reported a position in Golden Falcon Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Bank of Montreal's Golden Falcon Acquisition Corp. position peaked at $5.37M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.