Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$168 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CSAN Cosan S.A. Energy	Q3 2021 Filed on Nov 12, 2021	426,939	$16.36 - $21.03 $6.98M - $8.98M
Consonance Hfw Acquisition C	Q3 2021 Filed on Nov 12, 2021	99,999	N/A
Capitol Investment Corp V	Q3 2021 Filed on Nov 12, 2021	447,442	N/A
Ca Healthcare Acquisition CO	Q3 2021 Filed on Nov 12, 2021	199,998	N/A
Ascendant Digital Acquisitio	Q3 2021 Filed on Nov 12, 2021	939,222	N/A
Sustainable Opportnts Acq CO	Q3 2021 Filed on Nov 12, 2021	791,394	N/A
Sandbridge Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	925,998	N/A
AXU Alexco Resource Corp Basic Materials	Q3 2021 Filed on Nov 12, 2021	15,000	$1.42 - $2.52 $21.3K - $37.8K
SDC Smile Direct Club, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,371	$4.69 - $8.49 $48.6K - $88K
Reinvent Technology Partners	Q3 2021 Filed on Nov 12, 2021	475,220	N/A
Qell Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	677,464	N/A
New Beginnings Acquisition C	Q3 2021 Filed on Nov 12, 2021	300,000	N/A
Nebula Caravel Acquisition C	Q3 2021 Filed on Nov 12, 2021	200,000	N/A
Navsight Hldgs Inc	Q3 2021 Filed on Nov 12, 2021	500,000	N/A
MNTK Montauk Renewables, Inc. Utilities	Q3 2021 Filed on Nov 12, 2021	12,389	$6.59 - $12.0 $81.6K - $149K
Kismet Acquisition One Corp	Q3 2021 Filed on Nov 12, 2021	440,000	N/A
Jaws Spitfire Acquisition CO	Q3 2021 Filed on Nov 12, 2021	500,000	N/A
RPV Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 12, 2021	5,000	$72.23 - $78.63 $361K - $393K
GNK Genco Shipping & Trading LTD Industrials	Q3 2021 Filed on Nov 12, 2021	46,645	$15.93 - $21.36 $743K - $996K
FNKO Funko, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	12,802	$17.35 - $21.18 $222K - $271K
Ejf Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	599,998	N/A
Brookfield Asset Mgmt Reins	Q3 2021 Filed on Nov 12, 2021	7,287	N/A
Atlas Crest Invt Corp	Q3 2021 Filed on Nov 12, 2021	411,934	N/A
TYME Tyme Technologies, Inc.	Q3 2021 Filed on Nov 12, 2021	12,036	$0.99 - $1.38 $11.9K - $16.6K
Starboard Value Acquisitn CO	Q3 2021 Filed on Nov 12, 2021	400,000	N/A
Star Peak Corp Ii	Q3 2021 Filed on Nov 12, 2021	1,600,000	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	400	N/A
ARLP Alliance Resource Partners LP Energy	Q2 2021 Filed on Aug 13, 2021	40,000	$5.48 - $7.21 $219K - $288K
CLW Clearwater Paper Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	5,888	$27.95 - $37.65 $165K - $222K
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 13, 2021	273,891	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 13, 2021	12,332	N/A
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	137,817	N/A
Cubic Corp	Q2 2021 Filed on Aug 13, 2021	4,040	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 13, 2021	124,478	N/A
GLRE Greenlight Capital Re, Ltd. Financial Services	Q2 2021 Filed on Aug 13, 2021	109,438	$8.81 - $9.58 $964K - $1.05M
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	16,406	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 13, 2021	6,225	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	141,653	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	40,522	N/A
Navistar Intl Corp New	Q2 2021 Filed on Aug 13, 2021	6,825	N/A
PAA Plains All American Pipeline LP Energy	Q2 2021 Filed on Aug 13, 2021	84,860	$8.91 - $12.28 $756K - $1.04M
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	21,067	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	109,340	N/A
WNS Wns (Holdings) LTD Technology	Q2 2021 Filed on Aug 13, 2021	3,635	$67.79 - $81.13 $246K - $295K
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 13, 2021	386,006	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 13, 2021	70,639	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 13, 2021	28,134	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	3,523	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 13, 2021	16,421	N/A
BOTZ Global X Fds ETFs	Q2 2021 Filed on Aug 13, 2021	16,922	$31.65 - $35.42 $536K - $599K

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