Bank of Montreal
MMDM

Bank of Montreal’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History

Bank of Montreal’s Portfolio MMDM Stock Details MMDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-897,750
Closed -$9.16M – 5024
2018
Q4 		$9.16M Hold
897,750
– – 0.01% 816
2018
Q3 		$9.07M Hold
897,750
– – 0.01% 940
2018
Q2 		$8.96M Hold
897,750
– – 0.01% 934
2018
Q1 		$8.93M Buy
+897,750
New +$8.84M 0.01% 899

Other funds holding MMDM

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Bank of Montreal's MMDM Position: Q1 2019 in Review

Bank of Montreal sold out of Modern Media Acquisition Corp. Common Stock (MMDM) in Q1 2019, closing a stake of 897,750 shares — an estimated $9.16M sold.

Bank of Montreal first reported a position in MMDM in Q1 2018 and held it in 4 quarters. The position peaked at $9.16M in Q4 2018. 24 funds tracked by Wall St. Rank hold MMDM as of Q1 2019.

  • Bank of Montreal reported no remaining Modern Media Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 897,750 Modern Media Acquisition Corp. Common Stock shares in Q1 2019, an estimated $9.16M.
  • Bank of Montreal first reported a position in Modern Media Acquisition Corp. Common Stock in Q1 2018 and held it in 4 quarters.
  • Bank of Montreal's Modern Media Acquisition Corp. Common Stock position peaked at $9.16M in Q4 2018.
  • 24 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Common Stock as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.