Bank of Montreal’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-112,859	Closed	-$1.18M	–	4369
2023 Q1	$1.18M	Sell	112,859 -5,200	-4%	-$54K	﹤0.01%	1952
2022 Q4	$1.22M	Sell	118,059 -10,710	-8%	-$109K	﹤0.01%	2072
2022 Q3	$1.3K	Buy	+128,769	New	+$1.29M	﹤0.01%	2034

Other funds holding GTAC

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's GTAC Position: Q2 2023 in Review

Bank of Montreal sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q2 2023, closing a stake of 112,859 shares — an estimated $1.18M sold.

Bank of Montreal first reported a position in GTAC in Q3 2022 and held it in 3 quarters. The position peaked at $1.22M in Q4 2022. 4 funds tracked by Wall St. Rank hold GTAC as of Q2 2023.

Bank of Montreal reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 112,859 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $1.18M.
Bank of Montreal first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Bank of Montreal's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $1.22M in Q4 2022.
4 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.