Citigroup’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Citigroup’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.96M	–	6705
2021 Q4	$1.96M	Sell	200,000 -23,900	-11%	-$238K	﹤0.01%	2640
2021 Q3	$2.22M	Hold	223,900	–	–	﹤0.01%	2462
2021 Q2	$2.25M	Sell	223,900 -76,100	-25%	-$759K	﹤0.01%	2582
2021 Q1	$3M	Buy	+300,000	New	+$2.99M	﹤0.01%	2207

Other funds holding DHCAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Citigroup's DHCAU Position: Q1 2022 in Review

Citigroup sold out of DHC Acquisition Corp. Unit (DHCAU) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Citigroup first reported a position in DHCAU in Q1 2021 and held it in 4 quarters. The position peaked at $3M in Q1 2021. 30 funds tracked by Wall St. Rank hold DHCAU as of Q1 2022.

Citigroup reported no remaining DHC Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Citigroup sold 200,000 DHC Acquisition Corp. Unit shares in Q1 2022, an estimated $1.96M.
Citigroup first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Citigroup's DHC Acquisition Corp. Unit position peaked at $3M in Q1 2021.
30 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.