Citigroup

Citigroup’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Citigroup’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,064	Closed	-$8K	–	7829
2019 Q4	$8K	Hold	5,064	–	–	﹤0.01%	7285
2019 Q3	$7K	Hold	5,064	–	–	﹤0.01%	7235
2019 Q2	$15K	Sell	5,064 -600	-11%	-$2.07K	﹤0.01%	7197
2019 Q1	$20K	Hold	5,664	–	–	﹤0.01%	6971
2018 Q4	$9K	Hold	5,664	–	–	﹤0.01%	7216
2018 Q3	$23K	Hold	5,664	–	–	﹤0.01%	7025
2018 Q2	$20K	Hold	5,664	–	–	﹤0.01%	6926
2018 Q1	$20K	Sell	5,664 -5	-0.1%	-$16	﹤0.01%	6748
2017 Q4	$13K	Buy	+5,669	New	+$14.3K	﹤0.01%	6940

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Susquehanna International Group

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Federated Hermes

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IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return