Bank of Montreal’s Mallard Acquisition Corp. Common stock MACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-646,000	Closed	-$6.49M	–	4374
2021 Q4	$6.49M	Buy	646,000 +296,000	+85%	+$2.96M	﹤0.01%	1130
2021 Q3	$3.5M	Hold	350,000	–	–	﹤0.01%	1802
2021 Q2	$3.49M	Buy	+350,000	New	+$3.48M	﹤0.01%	1782

Other funds holding MACU

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of Montreal's MACU Position: Q1 2022 in Review

Bank of Montreal sold out of Mallard Acquisition Corp. Common stock (MACU) in Q1 2022, closing a stake of 646,000 shares — an estimated $6.49M sold.

Bank of Montreal first reported a position in MACU in Q2 2021 and held it in 3 quarters. The position peaked at $6.49M in Q4 2021. 28 funds tracked by Wall St. Rank hold MACU as of Q1 2022.

Bank of Montreal reported no remaining Mallard Acquisition Corp. Common stock position as of Q1 2022 after selling out during the quarter.
Bank of Montreal sold 646,000 Mallard Acquisition Corp. Common stock shares in Q1 2022, an estimated $6.49M.
Bank of Montreal first reported a position in Mallard Acquisition Corp. Common stock in Q2 2021 and held it in 3 quarters.
Bank of Montreal's Mallard Acquisition Corp. Common stock position peaked at $6.49M in Q4 2021.
28 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Common stock as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.