Bank of Montreal
NGAB.U

Bank of Montreal’s Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th NGAB.U Stock Holding History

Bank of Montreal’s Portfolio NGAB.U Stock Details NGAB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,760
Closed -$177K – 5437
2021
Q1 		$177K Buy
+16,760
New +$188K ﹤0.01% 3168

Other funds holding NGAB.U

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of Montreal's NGAB.U Position: Q2 2021 in Review

Bank of Montreal sold out of Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th (NGAB.U) in Q2 2021, closing a stake of 16,760 shares — an estimated $177K sold.

Bank of Montreal first reported a position in NGAB.U in Q1 2021 and held it in 1 quarter. The position peaked at $177K in Q1 2021. 29 funds tracked by Wall St. Rank hold NGAB.U as of Q2 2021.

  • Bank of Montreal reported no remaining Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 16,760 Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th shares in Q2 2021, an estimated $177K.
  • Bank of Montreal first reported a position in Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th in Q1 2021 and held it in 1 quarter.
  • Bank of Montreal's Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th position peaked at $177K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th as of Q2 2021.

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