We are live on ! Find out more
C.WS.B

CITIGROUP INC WTS EXP (10/28/2018) (DE)

Delisted

C.WS.B was delisted on the 7th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Silverback Asset Management
North Carolina
$78.7M
EPCM
2
Eton Park Capital Management
New York
$285K -$25.9K -1,921,406 -6%
Goldman Sachs
3
Goldman Sachs
New York
$263K -$162 -12,000 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$156K
ZDA
5
Zweig-DiMenna Associates
New York
$86K
VKH
6
Virtu KCG Holdings
New York
$82K +$106K +7,823,109 +2,139%
BAM
7
Brave Asset Management
New Jersey
$61K -$138K -10,233,715 -63%
HCM
8
Highbridge Capital Management
New York
$58K +$71K +5,260,833 +900%
GP
9
GLG Partners
United Kingdom
$50K
Bank of America
10
Bank of America
North Carolina
$23K
AGM
11
Alpine Global Management
New York
$20K
CL
12
CSS LLC
Illinois
$19K
PP
13
Paloma Partners
Connecticut
$9K
JP Morgan Chase
14
JP Morgan Chase
New York
$5K -$7.22K -534,978 Closed
UBS Group
15
UBS Group
Switzerland
$2K
BCM
16
Basso Capital Management
Connecticut
$1K
EEG
17
E.E. Geduld
$1K
Verition Fund Management
18
Verition Fund Management
Connecticut
$1K
Wells Fargo
19
Wells Fargo
California
$1K
PSC
20
Piper Sandler & Co
Minnesota
$1K +$1.11K +82,160 New
JCP
21
Jabre Capital Partners
Switzerland
-$215K -15,914,400 Closed
DAM
22
Deltec Asset Management
New York
-$8K -500,000 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$2K -84,174 Closed
Barclays
24
Barclays
United Kingdom
+$211 +15,598 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
+$266 +19,700 New