Bank of Montreal
GWII

Bank of Montreal’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Bank of Montreal’s Portfolio GWII Stock Details GWII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-485,000
Closed -$4.81K – 4542
2022
Q2 		$4.81K Hold
485,000
– – ﹤0.01% 1454
2022
Q1 		$4.78M Hold
485,000
– – ﹤0.01% 1519
2021
Q4 		$4.76M Hold
485,000
– – ﹤0.01% 1251
2021
Q3 		$4.74M Buy
+485,000
New +$4.72M ﹤0.01% 1661

Other funds holding GWII

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Bank of Montreal's GWII Position: Q3 2022 in Review

Bank of Montreal sold out of Good Works II Acquisition Corp. Common Stock (GWII) in Q3 2022, closing a stake of 485,000 shares — an estimated $4.81K sold.

Bank of Montreal first reported a position in GWII in Q3 2021 and held it in 4 quarters. The position peaked at $4.78M in Q1 2022. 42 funds tracked by Wall St. Rank hold GWII as of Q3 2022.

  • Bank of Montreal reported no remaining Good Works II Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 485,000 Good Works II Acquisition Corp. Common Stock shares in Q3 2022, an estimated $4.81K.
  • Bank of Montreal first reported a position in Good Works II Acquisition Corp. Common Stock in Q3 2021 and held it in 4 quarters.
  • Bank of Montreal's Good Works II Acquisition Corp. Common Stock position peaked at $4.78M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Common Stock as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.