Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDXC
Chroma Dex Corp.

Healthcare
Q1 2021 Filed on May 14, 2021
28,057
$4.59 - $18.74 $129K - $526K
BRT
Brt Apartments Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
13,845
$13.98 - $20.74 $194K - $287K
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18,147
$17.63 - $30.53 $320K - $554K
Exone CO
Q1 2021 Filed on May 14, 2021
13,318
N/A
DRD
Drdgold LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
28,232
$8.84 - $12.91 $250K - $364K
LPG
Dorian Lpg Ltd.

Energy
Q1 2021 Filed on May 14, 2021
14,651
$11.02 - $14.61 $161K - $214K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,888
$15.07 - $21.71 $194K - $280K
Atlantic Cap Bancshares Inc
Q1 2021 Filed on May 14, 2021
12,543
N/A
YORW
York Water CO

Utilities
Q1 2021 Filed on May 14, 2021
8,333
$41.02 - $51.28 $342K - $427K
Trillium Therapeutics Inc
Q1 2021 Filed on May 14, 2021
18,903
N/A
SPNS
Sapiens International Corp N V

Technology
Q1 2021 Filed on May 14, 2021
9,712
$30.18 - $34.61 $293K - $336K
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 14, 2021
24,017
$3.57 - $6.2 $85.7K - $149K
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
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
BWB
Bridgewater Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
15,878
$12.4 - $17.52 $197K - $278K
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
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