Citigroup’s Morgan Creek Exos SPAC Originated ETF SPXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-200
Closed -$2K 6656
2022
Q2
$2K Hold
200
﹤0.01% 5965
2022
Q1
$3K Hold
200
﹤0.01% 6023
2021
Q4
$3K Hold
200
﹤0.01% 5723
2021
Q3
$4K Hold
200
﹤0.01% 5623
2021
Q2
$4K Hold
200
﹤0.01% 5895
2021
Q1
$4K Buy
+200
New +$4.85K ﹤0.01% 5980

Citigroup's SPXZ Position: Q3 2022 in Review

Citigroup sold out of Morgan Creek Exos SPAC Originated ETF (SPXZ) in Q3 2022, closing a stake of 200 shares — an estimated $2K sold.

Citigroup first reported a position in SPXZ in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPXZ as of Q3 2022.

  • Citigroup reported no remaining Morgan Creek Exos SPAC Originated ETF position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 200 Morgan Creek Exos SPAC Originated ETF shares in Q3 2022, an estimated $2K.
  • Citigroup first reported a position in Morgan Creek Exos SPAC Originated ETF in Q1 2021 and held it in 6 quarters.
  • Citigroup's Morgan Creek Exos SPAC Originated ETF position peaked at $4K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Morgan Creek Exos SPAC Originated ETF as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.