HSBC Holdings
ASCB

HSBC Holdings’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

HSBC Holdings’s Portfolio ASCB Stock Details ASCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-812,000
Closed -$8.31M – 3136
2022
Q4 		$8.31M Hold
812,000
– – 0.01% 1048
2022
Q3 		$8.09M Buy
+812,000
New +$8.05M 0.01% 985

Other funds holding ASCB

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HSBC Holdings's ASCB Position: Q1 2023 in Review

HSBC Holdings sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q1 2023, closing a stake of 812,000 shares — an estimated $8.31M sold.

HSBC Holdings first reported a position in ASCB in Q3 2022 and held it in 2 quarters. The position peaked at $8.31M in Q4 2022. 46 funds tracked by Wall St. Rank hold ASCB as of Q1 2023.

  • HSBC Holdings reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 812,000 A SPAC II Acquisition Corp. Ordinary Shares shares in Q1 2023, an estimated $8.31M.
  • HSBC Holdings first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • HSBC Holdings's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $8.31M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.