Bank of Montreal’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-114,374	Closed	-$1.39M	–	5016
2020 Q2	$1.39M	Sell	114,374 -232,536	-67%	-$2.56M	﹤0.01%	1788
2020 Q1	$3.61M	Hold	346,910	–	–	﹤0.01%	1144
2019 Q4	$3.58M	Hold	346,910	–	–	﹤0.01%	1551
2019 Q3	$3.55M	Hold	346,910	–	–	﹤0.01%	1352
2019 Q2	$3.51M	Hold	346,910	–	–	﹤0.01%	1381
2019 Q1	$3.47M	Buy	346,910 +99,910	+40%	+$988K	﹤0.01%	1367
2018 Q4	$2.43M	Buy	+247,000	New	+$2.38M	﹤0.01%	1431

Other funds holding HCCH

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bank of Montreal's HCCH Position: Q3 2020 in Review

Bank of Montreal sold out of HL Acquisitions Corp. Ordinary Shares (HCCH) in Q3 2020, closing a stake of 114,374 shares — an estimated $1.39M sold.

Bank of Montreal first reported a position in HCCH in Q4 2018 and held it in 7 quarters. The position peaked at $3.61M in Q1 2020. 18 funds tracked by Wall St. Rank hold HCCH as of Q3 2020.

Bank of Montreal reported no remaining HL Acquisitions Corp. Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Bank of Montreal sold 114,374 HL Acquisitions Corp. Ordinary Shares shares in Q3 2020, an estimated $1.39M.
Bank of Montreal first reported a position in HL Acquisitions Corp. Ordinary Shares in Q4 2018 and held it in 7 quarters.
Bank of Montreal's HL Acquisitions Corp. Ordinary Shares position peaked at $3.61M in Q1 2020.
18 funds tracked by Wall St. Rank held HL Acquisitions Corp. Ordinary Shares as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.