Bank of Montreal
IIAC

Bank of Montreal’s Investindustrial Acquisition Corp. IIAC Stock Holding History

Bank of Montreal’s Portfolio IIAC Stock Details IIAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,600
Closed -$126K – 5420
2021
Q1 		$126K Buy
+12,600
New +$129K ﹤0.01% 3301

Other funds holding IIAC

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal's IIAC Position: Q2 2021 in Review

Bank of Montreal sold out of Investindustrial Acquisition Corp. (IIAC) in Q2 2021, closing a stake of 12,600 shares — an estimated $126K sold.

Bank of Montreal first reported a position in IIAC in Q1 2021 and held it in 1 quarter. The position peaked at $126K in Q1 2021. 49 funds tracked by Wall St. Rank hold IIAC as of Q2 2021.

  • Bank of Montreal reported no remaining Investindustrial Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 12,600 Investindustrial Acquisition Corp. shares in Q2 2021, an estimated $126K.
  • Bank of Montreal first reported a position in Investindustrial Acquisition Corp. in Q1 2021 and held it in 1 quarter.
  • Bank of Montreal's Investindustrial Acquisition Corp. position peaked at $126K in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.