Bank of Montreal’s Sustainable Development Acquisition I Corp. Class A Common Stock SDAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-825,041	Closed	-$8.3M	–	4385
2022 Q4	$8.3M	Buy	825,041 +4,205	+0.5%	+$42K	﹤0.01%	1068
2022 Q3	$8.09K	Sell	820,836 -578	-0.1%	-$5.69K	﹤0.01%	1098
2022 Q2	$8.06K	Hold	821,414	–	–	﹤0.01%	1160
2022 Q1	$8.04M	Hold	821,414	–	–	﹤0.01%	1248
2021 Q4	$8M	Buy	821,414 +25,000	+3%	+$244K	﹤0.01%	1039
2021 Q3	$7.76M	Hold	796,414	–	–	﹤0.01%	1424
2021 Q2	$7.72M	Buy	+796,414	New	+$7.78M	﹤0.01%	1395

Other funds holding SDAC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of Montreal's SDAC Position: Q1 2023 in Review

Bank of Montreal sold out of Sustainable Development Acquisition I Corp. Class A Common Stock (SDAC) in Q1 2023, closing a stake of 825,041 shares — an estimated $8.3M sold.

Bank of Montreal first reported a position in SDAC in Q2 2021 and held it in 7 quarters. The position peaked at $8.3M in Q4 2022. 7 funds tracked by Wall St. Rank hold SDAC as of Q1 2023.

Bank of Montreal reported no remaining Sustainable Development Acquisition I Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 825,041 Sustainable Development Acquisition I Corp. Class A Common Stock shares in Q1 2023, an estimated $8.3M.
Bank of Montreal first reported a position in Sustainable Development Acquisition I Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Bank of Montreal's Sustainable Development Acquisition I Corp. Class A Common Stock position peaked at $8.3M in Q4 2022.
7 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.