Citigroup
AGFSW

Citigroup’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Citigroup’s Portfolio AGFSW Stock Details AGFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,500
Closed -$2K – 7914
2019
Q1 		$2K Hold
22,500
– – ﹤0.01% 7551
2018
Q4 		$4K Hold
22,500
– – ﹤0.01% 7426
2018
Q3 		$5K Hold
22,500
– – ﹤0.01% 7509
2018
Q2 		$8K Hold
22,500
– – ﹤0.01% 7258
2018
Q1 		$12K Hold
22,500
– – ﹤0.01% 6993
2017
Q4 		$9K Hold
22,500
– – ﹤0.01% 7092
2017
Q3 		$12K Sell
22,500
-700
-3% -$564 ﹤0.01% 6644
2017
Q2 		$22K Sell
23,200
-2,869
-11% -$2.02K ﹤0.01% 6239
2017
Q1 		$7K Buy
26,069
+243
+0.9% +$38 ﹤0.01% 6714
2016
Q4 		$5K Buy
25,826
+3,326
+15% +$1.05K ﹤0.01% 6945
2016
Q3 		$18K Sell
22,500
-1,001
-4% -$853 ﹤0.01% 6264
2016
Q2 		$22K Buy
23,501
+1,001
+4% +$733 ﹤0.01% 6111
2016
Q1 		$21K Hold
22,500
– – ﹤0.01% 6531
2015
Q4 		$21K Hold
22,500
– – ﹤0.01% 6468
2015
Q3 		$47K Buy
+22,500
New +$51.4K ﹤0.01% 5489

Other funds holding AGFSW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return