Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $169 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
58,500
N/A
FCAXU
Fortress Cap Acquisition
Q4 2021 Filed on Feb 10, 2022
125,000
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
95,838
N/A
HWELW
Healthwell Acquisition Corp. I
Q4 2021 Filed on Feb 10, 2022
1
$9.63 - $9.78 $9.63 - $9.78
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
10
$7.0 - $7.55 $70 - $75.5
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
39,898
N/A
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,113
$11.52 - $12.48 $12.8K - $13.9K
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Wix Com LTD
Q4 2021 Filed on Feb 10, 2022
8,000
N/A
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q4 2021 Filed on Feb 10, 2022
83
$4.87 - $5.49 $404 - $456
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
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
646
$11.1 - $11.99 $7.17K - $7.75K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,512
$12.86 - $13.75 $19.4K - $20.8K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,668
$12.56 - $13.84 $58.6K - $64.6K
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
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
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
105,000
$9.86 - $10.0 $1.04M - $1.05M
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
698,960
N/A
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
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
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
Tastemaker Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Trinseo S A
Q4 2021 Filed on Feb 10, 2022
22,000
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
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
MIMO
Airspan Networks Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,367
$3.79 - $7.81 $5.18K - $10.7K
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
Sgoco Group LTD
Q4 2021 Filed on Feb 10, 2022
7,838
N/A
Tesla Inc
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
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
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 10, 2022
37,395
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
5,744
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
567
$9.73 - $10.5 $5.52K - $5.95K
Zix Corp
Q4 2021 Filed on Feb 10, 2022
284,259
N/A
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
8,460
$14.62 - $16.16 $124K - $137K
Metals Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
237,500
N/A
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