Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
107,149
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
27,833
$4.01 - $6.72 $112K - $187K
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
15,768
N/A
RGS
Regis Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
35,385
$8.64 - $13.6 $306K - $481K
Brookfield Ppty Reit Inc
Q2 2021 Filed on Aug 13, 2021
22,874
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
7,376
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2021 Filed on Aug 13, 2021
391,771
$82.8 - $88.43 $32.4M - $34.6M
Brookfield Property Partrs L
Q2 2021 Filed on Aug 13, 2021
3,676,495
N/A
Acceleron Pharma Inc
Q2 2021 Filed on Aug 13, 2021
3,186
N/A
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