Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Property Solutions Acquisiti
Q1 2021 Filed on May 14, 2021
1,189,082
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2021 Filed on May 14, 2021
11,904
$8.57 - $15.79 $102K - $188K
PCB
Pcb Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
15,166
$10.1 - $16.31 $153K - $247K
NWG
Nat West Group PLC

Financial Services
Q1 2021 Filed on May 14, 2021
85,421
$3.96 - $5.4 $338K - $461K
Hudson Executive Invt Corp
Q1 2021 Filed on May 14, 2021
765,676
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 14, 2021
99,846
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 14, 2021
16,565
N/A
EQ
Equillium, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,944
$5.03 - $10.5 $85.2K - $178K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
14,697
$12.62 - $22.9 $185K - $337K
Cto Realty Growth Inc
Q1 2021 Filed on May 14, 2021
6,901
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2021 Filed on May 14, 2021
10,500
$11.89 - $15.27 $125K - $160K
CGEN
Compugen LTD

Healthcare
Q1 2021 Filed on May 14, 2021
15,995
$7.67 - $13.77 $123K - $220K
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
599,998
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
3,335,426
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
22,764
$9.4 - $16.85 $214K - $384K
Burgundy Technology Acqu Cor
Q1 2021 Filed on May 14, 2021
915,399
N/A
Bhp Group PLC
Q1 2021 Filed on May 14, 2021
85,948
N/A
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
6,852
$16.9 - $29.77 $116K - $204K
AMNB
American National Bankshares Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
8,006
$26.11 - $36.5 $209K - $292K
SFST
Southern First Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
13,182
$35.15 - $54.09 $463K - $713K
Software Acquisitn Grup Inc
Q1 2021 Filed on May 14, 2021
800,000
N/A
Preferred Apt Cmntys Inc
Q1 2021 Filed on May 14, 2021
12,819
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
103,500
$23.82 - $32.95 $2.47M - $3.41M
PNTG
Pennant Group, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
3,503
$44.29 - $66.48 $155K - $233K
PCTI
Pc Tel Inc

Technology
Q1 2021 Filed on May 14, 2021
15,361
$6.51 - $9.03 $100K - $139K
Nic Inc
Q1 2021 Filed on May 14, 2021
9,369
N/A
Nextgen Acquisition Corp
Q1 2021 Filed on May 14, 2021
400,000
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 14, 2021
10,000
N/A
Livexlive Media Inc
Q1 2021 Filed on May 14, 2021
12,400
N/A
HEWU
Ishares Tr Currency Hedged Msc

ETFs
Q1 2021 Filed on May 14, 2021
14,400
$20.4 - $22.01 $294K - $317K
HURC
Hurco Companies Inc

Industrials
Q1 2021 Filed on May 14, 2021
6,849
$28.6 - $38.47 $196K - $263K
Horizon Acquisition Corporat
Q1 2021 Filed on May 14, 2021
199,998
N/A
Holicity Inc
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
15,581
$9.97 - $16.69 $155K - $260K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
8,784
$7.99 - $55.01 $70.2K - $483K
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
80,000
N/A
Investindustrial Acquisition
Q1 2021 Filed on May 14, 2021
499,998
N/A
SMED
Sharps Compliance Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,402
$9.15 - $14.89 $95.2K - $155K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,200
$28.45 - $46.74 $319K - $523K
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
12,481
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
27,695
$13.82 - $17.28 $383K - $479K
CATO
Cato Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
19,295
$6.08 - $9.59 $117K - $185K
CS
Credit Suisse Group Ag

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,888
$9.38 - $13.2 $140K - $197K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
589,019
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
160,238
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
171,064
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2020 Filed on Feb 12, 2021
15,500
$25.7 - $28.56 $398K - $443K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
211,490
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
411,828
N/A
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