Citigroup

Citigroup’s Valaris Ltd Warrants VAL.WS Stock Holding History

Citigroup’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.8K	Hold	2,303	–	–	﹤0.01%	4642
2025 Q4	$4.05K	Hold	2,303	–	–	﹤0.01%	5299
2025 Q3	$6.45K	Hold	2,303	–	–	﹤0.01%	5158
2025 Q2	$8.89K	Hold	2,303	–	–	﹤0.01%	5208
2025 Q1	$11.7K	Hold	2,303	–	–	﹤0.01%	5169
2024 Q4	$15.9K	Hold	2,303	–	–	﹤0.01%	5303
2024 Q3	$19.3K	Hold	2,303	–	–	﹤0.01%	5196
2024 Q2	$30.2K	Hold	2,303	–	–	﹤0.01%	4863
2024 Q1	$16.7K	Hold	2,303	–	–	﹤0.01%	5086
2023 Q4	$28.2K	Hold	2,303	–	–	﹤0.01%	4846
2023 Q3	$33.6K	Hold	2,303	–	–	﹤0.01%	4256
2023 Q2	$24.3K	Hold	2,303	–	–	﹤0.01%	4909
2023 Q1	$25.3K	Hold	2,303	–	–	﹤0.01%	4443
2022 Q4	$27.4K	Hold	2,303	–	–	﹤0.01%	4485
2022 Q3	$19K	Hold	2,303	–	–	﹤0.01%	4767
2022 Q2	$12K	Hold	2,303	–	–	﹤0.01%	5292
2022 Q1	$20K	Hold	2,303	–	–	﹤0.01%	5154
2021 Q4	$8K	Hold	2,303	–	–	﹤0.01%	5607
2021 Q3	$8K	Sell	2,303 -2	-0.1%	-$6	﹤0.01%	5527
2021 Q2	$7K	Buy	+2,305	New	+$4.99K	﹤0.01%	5776

Other funds holding VAL.WS

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return