Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exicure Inc
Q2 2022 Filed on Aug 11, 2022
26,933
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 11, 2022
13,204
N/A
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
217,650
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,000,000
$0.39 - $1.55 $390K - $1.55M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
9,324
$16.22 - $22.27 $151K - $208K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
221,470
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,085
$0.35 - $0.74 $3.88K - $8.2K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2022 Filed on Aug 11, 2022
3,300
$40.87 - $69.16 $135K - $228K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 11, 2022
23,556
$27.18 - $46.09 $640K - $1.09M
Poema Global Holdings Corp
Q2 2022 Filed on Aug 11, 2022
256,312
N/A
Kludein I Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
299,998
N/A
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q2 2022 Filed on Aug 11, 2022
2,425
$76.95 - $95.23 $187K - $231K
MOON
Direxion Shs ETF Tr Moonshot I
Q2 2022 Filed on Aug 11, 2022
60,000
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 11, 2022
20,267
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
240,314
$10.2 - $10.56 $2.45M - $2.54M
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
328,348
$10.26 - $10.44 $3.37M - $3.43M
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
562,426
$10.23 - $10.36 $5.75M - $5.83M
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,059
$3.22 - $4.6 $32.4K - $46.3K
SHC
Sotera Health CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
9,395
$18.92 - $23.86 $178K - $224K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 11, 2022
911,305
N/A
Leju Hldgs LTD
Q2 2022 Filed on Aug 11, 2022
15,000
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 11, 2022
8,285
$25.16 - $35.05 $208K - $290K
HEXO
Hexo Corp.

Healthcare
Q2 2022 Filed on Aug 11, 2022
25,949
$0.2 - $0.61 $5.19K - $15.8K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,129,605
$1.44 - $3.4 $3.07M - $7.24M
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 11, 2022
81,222
$0.2 - $0.34 $16.2K - $27.6K
DRIO
Dario Health Corp.

Healthcare
Q2 2022 Filed on Aug 11, 2022
110,569
$4.33 - $7.45 $479K - $824K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
920,000
N/A
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
11,055
$1.45 - $3.05 $16K - $33.7K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
809,564
$9.89 - $10.07 $8.01M - $8.15M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
458,987
N/A
MLAB
Mesa Laboratories Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,530
$182.13 - $260.0 $279K - $398K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q2 2022 Filed on Aug 11, 2022
3,613
$48.56 - $61.67 $175K - $223K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 11, 2022
334,172
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
106,684
$9.82 - $11.02 $1.05M - $1.18M
HLIO
Helios Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
2,554
$62.03 - $78.75 $158K - $201K
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 11, 2022
368,549
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2022 Filed on Aug 11, 2022
11,166
$3.86 - $6.88 $43.1K - $76.8K
Danaher Corporation
Q2 2022 Filed on Aug 11, 2022
101,500
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
16,585
$2.1 - $6.26 $34.8K - $104K
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
950,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 11, 2022
2,127,693
N/A
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,496
$53.53 - $151.45 $134K - $378K
PDFS
Pdf Solutions Inc

Technology
Q2 2022 Filed on Aug 11, 2022
8,711
$19.48 - $27.26 $170K - $237K
Otr Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
25,461
N/A
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
8,276
$5.34 - $28.92 $44.2K - $239K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
795,178
$9.96 - $10.27 $7.92M - $8.17M
NCNO
N Cino, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6,452
$25.65 - $46.82 $165K - $302K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,015
$46.4 - $58.98 $279K - $355K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,241
$1.51 - $3.69 $15.5K - $37.8K
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