Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Deep Lake Capital Acqustn CO
Q4 2021 Filed on Feb 10, 2022
125,000
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
96,875
N/A
Cree Inc
Q4 2021 Filed on Feb 10, 2022
500,000
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
93,985
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
39,898
N/A
FCAXU
Fortress Cap Acquisition
Q4 2021 Filed on Feb 10, 2022
125,000
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,793
$25.24 - $26.3 $70.5K - $73.5K
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
105,000
$9.86 - $10.0 $1.04M - $1.05M
Global Synergy Acquisit Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Global Partner Acqistn Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Highland Transcend Partners
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
362
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
24,130
N/A
Metals Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
237,500
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 10, 2022
132,401
N/A
Powered Brands
Q4 2021 Filed on Feb 10, 2022
125,000
N/A
Sgoco Group LTD
Q4 2021 Filed on Feb 10, 2022
7,838
N/A
Sfl Corporation LTD
Q4 2021 Filed on Feb 10, 2022
6,000
N/A
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
58,500
N/A
Scion Tech Growth I
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
EEIQ
Elite Education Group International LTD

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,166
$3.1 - $4.5 $3.61K - $5.25K
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Authentic Equity Acquistn CO
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Avanti Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
75,000
N/A
Borr Drilling LTD
Q4 2021 Filed on Feb 10, 2022
305,909
N/A
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 10, 2022
1
N/A
Proshares Tr
Q4 2021 Filed on Feb 10, 2022
24,000
N/A
Hostess Brands Inc
Q4 2021 Filed on Feb 10, 2022
5,000
N/A
HWELW
Healthwell Acquisition Corp. I
Q4 2021 Filed on Feb 10, 2022
1
$9.63 - $9.78 $9.63 - $9.78
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
95,838
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
80,000
N/A
ASTSW
Ast Spacemobile Inc Wt Exp (De

Industrials
Q4 2021 Filed on Feb 10, 2022
25,154
$2.91 - $5.38 $73.2K - $135K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
500
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
9,075
N/A
Silver Crest Acquisition Cor
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
SMIHU
Summit Healthcare Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
48,300
$9.42 - $10.05 $455K - $485K
Tzp Strategies Acquistn Corp
Q4 2021 Filed on Feb 10, 2022
47,658
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 10, 2022
142,398
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,554
$16.41 - $17.44 $25.5K - $27.1K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,701
$13.21 - $14.51 $22.5K - $24.7K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,919
$5.65 - $6.3 $16.5K - $18.4K
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,878
$15.84 - $16.87 $45.6K - $48.6K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,911
$16.38 - $17.33 $31.3K - $33.1K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
23
$9.09 - $10.33 $209 - $238
BME
Black Rock Health Sciences Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
588
$45.5 - $48.62 $26.8K - $28.6K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,497
$11.66 - $12.38 $64.1K - $68.1K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,045
$20.18 - $22.18 $61.4K - $67.5K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
966
$14.34 - $15.51 $13.9K - $15K
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