Citigroup Inc Closed Holding Positions

Citigroup Inc

$190 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Atlantic Cap Bancshares Inc	Q1 2022 Filed on May 12, 2022	35,873	N/A
SRET Global X Fds Superdividend Rei ETFs	Q1 2022 Filed on May 12, 2022	78,050	$26.1 - $28.83 $2.04M - $2.25M
Bhp Group PLC	Q1 2022 Filed on May 12, 2022	802	N/A
Casper Sleep Inc	Q1 2022 Filed on May 12, 2022	8,401	N/A
Hennessy Capital Invs Corp V	Q1 2022 Filed on May 12, 2022	35,178	N/A
Itiquira Acquisition Corp	Q1 2022 Filed on May 12, 2022	38,000	N/A
Agile Growth Corp	Q1 2022 Filed on May 12, 2022	154,023	N/A
Decarbonization Plus Acqu Ii	Q1 2022 Filed on May 12, 2022	2,500	N/A
Cc Neuberger Principal Holdn	Q1 2022 Filed on May 12, 2022	45,983	N/A
Corner Growth Acquisition CO	Q1 2022 Filed on May 12, 2022	22,900	N/A
FGM First Trust Germany Alphadex F ETFs	Q1 2022 Filed on May 12, 2022	10	$40.43 - $53.84 $404 - $538
TETCU Tech & Energy Transition Corp	Q1 2022 Filed on May 12, 2022	303,408	N/A
Tcw Special Purpose Acqu Cor	Q1 2022 Filed on May 12, 2022	150,517	N/A
Blackrock Tcp Capital Corp	Q1 2022 Filed on May 12, 2022	158,000	N/A
Sterling Bancorp Del	Q1 2022 Filed on May 12, 2022	89,877	N/A
State Auto Finl Corp	Q1 2022 Filed on May 12, 2022	75,213	N/A
Dhc Acquisition Corp	Q1 2022 Filed on May 12, 2022	200,000	N/A
Cyrusone Inc	Q1 2022 Filed on May 12, 2022	316,975	N/A
Marlin Business Svcs Corp	Q1 2022 Filed on May 12, 2022	5,221	N/A
Silverbox Engaged Merger CO	Q1 2022 Filed on May 12, 2022	50,000	N/A
Shelter Acquisition Corp I	Q1 2022 Filed on May 12, 2022	100,000	N/A
Decarbonization Plus Acquisi	Q1 2022 Filed on May 12, 2022	25,100	N/A
Del Taco Restaurants Inc New	Q1 2022 Filed on May 12, 2022	7,547	N/A
Triple S Mgmt Corp	Q1 2022 Filed on May 12, 2022	81,237	N/A
UXIN Uxin LTD Consumer Cyclical	Q1 2022 Filed on May 12, 2022	16,302	$0.68 - $1.58 $11.1K - $25.8K
Alpha Capital Acquisition CO	Q1 2022 Filed on May 12, 2022	10,921	N/A
Verso Corp	Q1 2022 Filed on May 12, 2022	127,650	N/A
AEHL Antelope Enterprise Holdings LTD Industrials	Q1 2022 Filed on May 12, 2022	2,356	$1.02 - $1.79 $2.4K - $4.22K
Angel Pond Holdings Corp	Q1 2022 Filed on May 12, 2022	20,900	N/A
Arctos Northstar Acquis Corp	Q1 2022 Filed on May 12, 2022	3,100	N/A
VELOU Velocity Acquisition Corp. Financial Services	Q1 2022 Filed on May 12, 2022	26,608	$9.81 - $10.14 $261K - $270K
Direxion Shs ETF Tr	Q1 2022 Filed on May 12, 2022	25,000	N/A
Athene Holding LTD	Q1 2022 Filed on May 12, 2022	139,269	N/A
Byte Acquisition Corp	Q1 2022 Filed on May 12, 2022	100,000	N/A
BSAQU Black Spade Acquisition CO Uni	Q1 2022 Filed on May 12, 2022	262,168	N/A
Bridgetown 2 Holdings LTD	Q1 2022 Filed on May 12, 2022	1,802	N/A
Direxion Shs ETF Tr	Q1 2022 Filed on May 12, 2022	75,000	N/A
Reliant Bancorp Inc	Q1 2022 Filed on May 12, 2022	3,716	N/A
Vedanta Limited	Q1 2022 Filed on May 12, 2022	45,477	N/A
VEON Veon Ltd. Communication Services	Q1 2022 Filed on May 12, 2022	661,008	$0.26 - $1.72 $172K - $1.14M
Corazon Capital V838 Monocer	Q1 2022 Filed on May 12, 2022	50,000	N/A
Eros Stx Global Corporation	Q1 2022 Filed on May 12, 2022	80,172	N/A
Royal Dutch Shell PLC	Q1 2022 Filed on May 12, 2022	87,636	N/A
OPP River North/Double Line Strategic Opportunity Fund, Inc. Financial Services	Q1 2022 Filed on May 12, 2022	59	$12.2 - $14.77 $720 - $871
GSQBU G Squared Ascend Ii Inc Unit 1	Q1 2022 Filed on May 12, 2022	141,492	N/A
FDMO Fidelity Covington Tr Momentum ETFs	Q1 2022 Filed on May 12, 2022	102	$46.27 - $53.92 $4.72K - $5.5K
Proshares Tr	Q1 2022 Filed on May 12, 2022	80	N/A
Ftac Hera Acquisition Corp	Q1 2022 Filed on May 12, 2022	100,000	N/A
Travere Therapeutics Inc	Q1 2022 Filed on May 12, 2022	15,000,000	N/A
Federal Rlty Invt Tr	Q1 2022 Filed on May 12, 2022	127,536	N/A

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