Citigroup Inc Closed Holding Positions

Citigroup Inc

  • $169 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 10, 2022
382,211
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,009
$9.93 - $10.4 $19.9K - $20.9K
Proshares Tr Ii
Q2 2022 Filed on Aug 10, 2022
2,287
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 10, 2022
998
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 10, 2022
2,356
N/A
FDHT
Fidelity Covington Tr Digital
Q2 2022 Filed on Aug 10, 2022
50,000
$17.16 - $23.42 $858K - $1.17M
FCLD
Fidelity Covington Tr Cloud CO
Q2 2022 Filed on Aug 10, 2022
50,000
$15.07 - $21.57 $754K - $1.08M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 10, 2022
1,381,986
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
46,051
$9.96 - $10.27 $459K - $473K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q2 2022 Filed on Aug 10, 2022
1
$29.42 - $35.93 $29.4 - $35.9
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
817
$14.87 - $18.18 $12.1K - $14.9K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
17,703
$10.52 - $12.13 $186K - $215K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 10, 2022
181,126
N/A
GPAL
Goldman Sachs ETF Tr Activebet
Q2 2022 Filed on Aug 10, 2022
50,000
N/A
FORTY
Formula Systems (1985) LTD

Technology
Q2 2022 Filed on Aug 10, 2022
2
$83.44 - $101.75 $167 - $204
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
400
$4.68 - $9.98 $1.87K - $3.99K
R1 Rcm Inc
Q2 2022 Filed on Aug 10, 2022
16,364
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 10, 2022
449,303
N/A
Ii Vi Inc
Q2 2022 Filed on Aug 10, 2022
4,000
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
20,761
$0.56 - $1.29 $11.6K - $26.8K
UPH
Up Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
14,363
$0.52 - $1.18 $7.47K - $16.9K
Us Ecology Inc
Q2 2022 Filed on Aug 10, 2022
560,727
N/A
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2022 Filed on Aug 10, 2022
450
$32.35 - $40.97 $14.6K - $18.4K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2022 Filed on Aug 10, 2022
3
$55.2 - $67.83 $166 - $203
Veoneer Inc
Q2 2022 Filed on Aug 10, 2022
1,966,454
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2,000
$1.32 - $1.85 $2.64K - $3.7K
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
1,483,660
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 10, 2022
92,118
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 10, 2022
39,460
N/A
APTVPRA
Aptiv PLC Mandatory Pfd Conv S
Q2 2022 Filed on Aug 10, 2022
3,772
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 10, 2022
146,483
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
3,013
$1.02 - $3.2 $3.07K - $9.64K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,238
$12.58 - $16.29 $15.6K - $20.2K
Spx Flow Inc
Q2 2022 Filed on Aug 10, 2022
179,469
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 10, 2022
2,715
N/A
Scorpio Tankers Inc
Q2 2022 Filed on Aug 10, 2022
162,000
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2022 Filed on Aug 10, 2022
3,050
$50.69 - $57.29 $155K - $175K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 10, 2022
22,927
N/A
EAD
Allspring Income Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
100
$6.48 - $8.13 $648 - $813
Nabors Inds Inc
Q2 2022 Filed on Aug 10, 2022
1,000,000
N/A
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
350
$0.89 - $1.47 $312 - $515
Intersect Ent Inc
Q2 2022 Filed on Aug 10, 2022
2,231
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 10, 2022
744,685
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 10, 2022
27,901
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 10, 2022
840,693
N/A
Ironwood Pharmaceuticals Inc
Q2 2022 Filed on Aug 10, 2022
123,000
N/A
EZGO
Ezgo Technologies Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
250
$0.73 - $1.26 $183 - $315
IYY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
2
$89.32 - $112.61 $179 - $225
Hudson Capital Inc
Q2 2022 Filed on Aug 10, 2022
1,314
N/A
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