Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,691
$0.37 - $1.0 $6.18K - $16.7K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 16, 2022
55,568
$54.83 - $85.43 $3.05M - $4.75M
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,733
$71.67 - $95.0 $196K - $260K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,900,933
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
137,937
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,143
$17.72 - $37.35 $144K - $304K
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
64,054
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 16, 2022
1,591,853
$30.13 - $38.07 $48M - $60.6M
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 16, 2022
1,852
$61.77 - $126.18 $114K - $234K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2022 Filed on May 16, 2022
23,200
$126.83 - $147.57 $2.94M - $3.42M
RNWK
Realnetworks Inc

Technology
Q1 2022 Filed on May 16, 2022
10,875
$0.52 - $1.01 $5.66K - $11K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,793
$24.25 - $35.15 $140K - $204K
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
115,817
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
24,228
$0.58 - $1.15 $14.1K - $27.9K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 16, 2022
191,081
$100.54 - $114.92 $19.2M - $22M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 16, 2022
6,000
$27.36 - $40.22 $164K - $241K
ADOC
Edoc Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
110,491
$10.0 - $10.26 $1.1M - $1.13M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 16, 2022
41,974
$57.22 - $78.74 $2.4M - $3.31M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
15,395
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
42,780
$12.52 - $20.32 $536K - $869K
API
Agora, Inc.

Technology
Q1 2022 Filed on May 16, 2022
137,015
$6.57 - $15.79 $900K - $2.16M
SB
Safe Bulkers, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
22,312
$3.24 - $4.76 $72.3K - $106K
RGP
Resources Connection, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
13,653
$15.86 - $19.72 $217K - $269K
Ncino Inc
Q1 2022 Filed on May 16, 2022
4,529
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
39,880
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
126,756
N/A
CMPS
Compass Pathways PLC

Healthcare
Q1 2022 Filed on May 16, 2022
32,507
$11.13 - $23.04 $362K - $749K
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
64,318
$3.48 - $7.35 $224K - $473K
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
420,240
$9.54 - $10.39 $4.01M - $4.37M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
1,409,737
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,716
$37.5 - $47.47 $327K - $414K
MYO
Myomo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,000
$3.81 - $8.51 $68.6K - $153K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,379
$9.29 - $17.1 $236K - $434K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
294,816
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on May 16, 2022
16,000
$20.86 - $28.07 $334K - $449K
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
375,910
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,605
$64.2 - $130.22 $103K - $209K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,201
$3.85 - $6.06 $66.2K - $104K
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,709
$1.61 - $5.2 $26.9K - $86.9K
ARIS
Aris Water Solutions, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
38,872
$11.08 - $18.86 $431K - $733K
American Elec Pwr CO Inc
Q1 2022 Filed on May 16, 2022
625,000
N/A
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,561
$2.5 - $5.69 $26.4K - $60.1K
Spirit Of Tex Bancshares Inc
Q1 2022 Filed on May 16, 2022
9,320
N/A
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
28,311
N/A
IRBO
Ishares Robotics & Artificial

ETFs
Q1 2022 Filed on May 16, 2022
6,150
$30.2 - $41.73 $186K - $257K
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on May 16, 2022
45,500
$86.46 - $121.7 $3.93M - $5.54M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
36,400
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
12,227
N/A
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