Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

$161 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NP Neenah Inc	Q2 2021 Filed on Aug 13, 2021	7,293	$49.32 - $56.93 $360K - $415K
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	11,998	N/A
Meridian Bancorp Inc Md	Q2 2021 Filed on Aug 13, 2021	24,571	N/A
HOFT Hooker Furnishings Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	7,202	$33.95 - $41.15 $245K - $296K
Gran Tierra Energy Inc	Q2 2021 Filed on Aug 13, 2021	2,084	N/A
Fluidigm Corp Del	Q2 2021 Filed on Aug 13, 2021	2,084	N/A
Bryn Mawr Bk Corp	Q2 2021 Filed on Aug 13, 2021	22,992	N/A
Biodelivery Sciences Intl In	Q2 2021 Filed on Aug 13, 2021	22,460	N/A
Avadel Fin Cayman LTD	Q2 2021 Filed on Aug 13, 2021	2,084	N/A
PVBC Provident Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	16,405	$14.73 - $17.35 $242K - $285K
NVGS Navigator Holdings Ltd. Energy	Q2 2021 Filed on Aug 13, 2021	10,493	$9.0 - $11.7 $94.4K - $123K
Select Bancorp Inc New	Q2 2021 Filed on Aug 13, 2021	19,570	N/A
Replay Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	523,376	N/A
RBB Rbb Bancorp Financial Services	Q2 2021 Filed on Aug 13, 2021	14,772	$19.38 - $25.25 $286K - $373K
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	331,878	N/A
EVBN Evans Bancorp Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	6,260	$33.1 - $39.96 $207K - $250K
USCR U.S. Concrete, Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	32,956	N/A
AFYA Afya LTD Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	151,926	$19.5 - $27.84 $2.96M - $4.23M
OPBK Op Bancorp Financial Services	Q2 2021 Filed on Aug 13, 2021	14,469	$9.75 - $11.35 $141K - $164K
Iac Interactivecorp New	Q2 2021 Filed on Aug 13, 2021	102,285	N/A
Greenrose Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	51,856	N/A
Union Acquisition Corp Ii	Q2 2021 Filed on Aug 13, 2021	529,287	N/A
Broadstone Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	999,998	N/A
Premier Finl Bancorp Inc	Q2 2021 Filed on Aug 13, 2021	13,740	N/A
HYMC Hycroft Mining Holding Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	12,315	$3.04 - $4.22 $37.4K - $52K
GTH Genetron Holdings LTD Healthcare	Q2 2021 Filed on Aug 13, 2021	115,113	$17.9 - $23.29 $2.06M - $2.68M
CAMP Cal Amp Corp. Technology	Q2 2021 Filed on Aug 13, 2021	11,430	$10.75 - $14.32 $123K - $164K
FRST Primis Financial Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	51,280	$14.07 - $15.7 $722K - $805K
Mackinac Finl Corp	Q2 2021 Filed on Aug 13, 2021	11,802	N/A
KGRN Kraneshares Tr ETFs	Q2 2021 Filed on Aug 13, 2021	5,610	$36.41 - $49.41 $204K - $277K
Jinkosolar Hldg CO LTD	Q2 2021 Filed on Aug 13, 2021	2,084	N/A
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q2 2021 Filed on Aug 13, 2021	14,000	$72.9 - $77.14 $1.02M - $1.08M
Gx Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	950,971	N/A
GMRE Global Medical Reit Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	37,508	$13.5 - $15.9 $506K - $596K
Gannett CO Inc	Q2 2021 Filed on Aug 13, 2021	2,084	N/A
GAIA Gaia, Inc Communication Services	Q2 2021 Filed on Aug 13, 2021	10,455	$10.1 - $13.67 $106K - $143K
Fly Leasing LTD	Q2 2021 Filed on Aug 13, 2021	30,000	N/A
EMQQ Emqq Emerging Markets Internet ETFs	Q2 2021 Filed on Aug 13, 2021	3,798	$56.23 - $66.9 $214K - $254K
CRSR Corsair Gaming, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	6,170	$30.71 - $36.0 $189K - $222K
Casper Sleep Inc	Q2 2021 Filed on Aug 13, 2021	20,107	N/A
BLOK Amplify ETF Tr Trnsformational ETFs	Q2 2021 Filed on Aug 13, 2021	5,210	$42.62 - $59.84 $222K - $312K
Adit Edtech Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	43,734	N/A
ADAG Adagene Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	48,702	$11.8 - $17.87 $575K - $870K
Aarons Holdings Company Inc	Q2 2021 Filed on Aug 13, 2021	2,084	N/A
WWR Westwater Resources, Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	12,538	$3.64 - $5.6 $45.6K - $70.2K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	10,500	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	7,900	N/A
Apache Corp	Q1 2021 Filed on May 14, 2021	383,535	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	1,229,828	N/A
China Mobile Limited	Q1 2021 Filed on May 14, 2021	10,175	N/A

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