Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Global Partner Acqistn Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,533
$9.65 - $10.41 $14.8K - $16K
Sfl Corporation LTD
Q4 2021 Filed on Feb 10, 2022
6,000
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
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 10, 2022
29,474
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
5,744
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,234
$5.67 - $5.88 $18.3K - $19K
Zix Corp
Q4 2021 Filed on Feb 10, 2022
284,259
N/A
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
22,000
N/A
Franks Intl N V
Q4 2021 Filed on Feb 10, 2022
37,032
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
197
$6.08 - $6.84 $1.2K - $1.35K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
248,768
N/A
ADAG
Adagene Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
654
$7.4 - $14.44 $4.84K - $9.44K
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
162
$17.37 - $19.39 $2.81K - $3.14K
Sgoco Group LTD
Q4 2021 Filed on Feb 10, 2022
7,838
N/A
Prospector Capital Corp
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Powered Brands
Q4 2021 Filed on Feb 10, 2022
125,000
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
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,203
$5.01 - $5.28 $36.1K - $38K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,796
$13.0 - $14.33 $23.3K - $25.7K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,457
$12.84 - $13.89 $70.1K - $75.8K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,719
$14.95 - $16.45 $40.6K - $44.7K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,078
$17.02 - $18.44 $18.3K - $19.9K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
36,104
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
JUPW
Jupiter Wellness, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,000
N/A
Metals Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
237,500
N/A
Tesla Inc
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,098
$7.03 - $7.91 $28.8K - $32.4K
Tastemaker Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 10, 2022
132,401
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
6,620
$11.86 - $12.6 $78.5K - $83.4K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
74,576
N/A
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 10, 2022
399
N/A
INSI
Insight Select Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
735
$20.71 - $22.94 $15.2K - $16.9K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q4 2021 Filed on Feb 10, 2022
1,890
$17.97 - $19.06 $34K - $36K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2021 Filed on Feb 10, 2022
129
$65.68 - $73.02 $8.47K - $9.42K
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
924
$12.17 - $13.19 $11.2K - $12.2K
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
489,736
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,528
$14.78 - $15.7 $52.1K - $55.4K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
187,016
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
197,441
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
68
$6.83 - $7.89 $464 - $537
Kins Technology Group Inc
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,625
$15.55 - $16.55 $40.8K - $43.4K
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