Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
223,502
$2.22 - $4.07 $496K - $910K
Northern Genesis Acquisition
Q4 2021 Filed on Feb 11, 2022
202,821
N/A
Mountain Crest Acqustn Corp
Q4 2021 Filed on Feb 11, 2022
300,000
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
81,759
$17.11 - $20.97 $1.4M - $1.71M
Investindustrial Acquisition
Q4 2021 Filed on Feb 11, 2022
531,868
N/A
IMMR
Immersion Corp

Technology
Q4 2021 Filed on Feb 11, 2022
26,163
$5.22 - $9.58 $137K - $251K
Ihuman Inc
Q4 2021 Filed on Feb 11, 2022
28,722
N/A
URA
Global X Uranium ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
20,000
$22.46 - $30.88 $449K - $618K
GNOM
Global X Fds Genomics & Biotec

ETFs
Q4 2021 Filed on Feb 11, 2022
10,000
$19.42 - $22.42 $194K - $224K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,493,149
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
275,098
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 11, 2022
11,683
$39.23 - $54.4 $458K - $636K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2021 Filed on Feb 11, 2022
1,680
$109.09 - $125.62 $183K - $211K
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
299,998
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
33,278
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 11, 2022
130,000
N/A
XDAT
Franklin Templeton Trexponenti

ETFs
Q4 2021 Filed on Feb 11, 2022
10,000
$26.06 - $30.94 $261K - $309K
FSMO
Fidelity Covington Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
11,250
$22.89 - $25.02 $258K - $281K
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 11, 2022
560,000
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 11, 2022
17,625
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
208
$166.97 - $187.44 $34.7K - $39K
Switchback Ii Corporation
Q4 2021 Filed on Feb 11, 2022
1,250,000
N/A
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
16,900
$11.28 - $15.78 $191K - $267K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 11, 2022
2,200,000
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q4 2021 Filed on Feb 11, 2022
98,539
$9.89 - $10.01 $975K - $986K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 11, 2022
100,000
$9.72 - $14.99 $972K - $1.5M
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,125
$3.28 - $9.42 $98.8K - $284K
AMRC
Ameresco, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
3,799
$57.42 - $97.5 $218K - $370K
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Alight Inc
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
750,000
N/A
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
16,521
$2.83 - $5.41 $46.8K - $89.4K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
15,219
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
204,234
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
3,540,800
N/A
Qad Inc
Q4 2021 Filed on Feb 11, 2022
22,681
N/A
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
9,901
$16.03 - $25.8 $159K - $255K
Isos Acquisition Corporation
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 11, 2022
628,725
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,137,428
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 11, 2022
904,103
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
20,000
$7.34 - $10.1 $147K - $202K
Cree Inc
Q4 2021 Filed on Feb 11, 2022
35,000
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
867,100
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
2,500
N/A
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