Bank of Montreal
ITQRW

Bank of Montreal’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

Bank of Montreal’s Portfolio ITQRW Stock Details ITQRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,000
Closed – – 4548
2022
Q2 		$0 Buy
+5,000
New +$864 ﹤0.01% 4577

Other funds holding ITQRW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Bank of Montreal sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q3 2022, closing a stake of 5,000 shares.

Bank of Montreal first reported a position in ITQRW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 45 funds tracked by Wall St. Rank hold ITQRW as of Q3 2022.

  • Bank of Montreal reported no remaining Itiquira Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 5,000 Itiquira Acquisition Corp. Warrant shares in Q3 2022.
  • Bank of Montreal first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Bank of Montreal's Itiquira Acquisition Corp. Warrant position peaked at $0 in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q3 2022.

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