HSBC Holdings’s CF Acquisition Corp. IV Unit CFIVU Stock Holding History

HSBC Holdings’s Portfolio CFIVU Stock Details CFIVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-491,290	Closed	-$4.84M	–	3350
2022 Q2	$4.84M	Hold	491,290	–	–	0.01%	1207
2022 Q1	$4.9M	Hold	491,290	–	–	0.01%	1190
2021 Q4	$4.95M	Hold	491,290	–	–	﹤0.01%	1265
2021 Q3	$4.91M	Hold	491,290	–	–	﹤0.01%	1150
2021 Q2	$5.07M	Hold	491,290	–	–	0.01%	1095
2021 Q1	$5.07M	Buy	+491,290	New	+$5.17M	0.01%	1015

Other funds holding CFIVU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HSBC Holdings's CFIVU Position: Q3 2022 in Review

HSBC Holdings sold out of CF Acquisition Corp. IV Unit (CFIVU) in Q3 2022, closing a stake of 491,290 shares — an estimated $4.84M sold.

HSBC Holdings first reported a position in CFIVU in Q1 2021 and held it in 6 quarters. The position peaked at $5.07M in Q2 2021. 23 funds tracked by Wall St. Rank hold CFIVU as of Q3 2022.

HSBC Holdings reported no remaining CF Acquisition Corp. IV Unit position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 491,290 CF Acquisition Corp. IV Unit shares in Q3 2022, an estimated $4.84M.
HSBC Holdings first reported a position in CF Acquisition Corp. IV Unit in Q1 2021 and held it in 6 quarters.
HSBC Holdings's CF Acquisition Corp. IV Unit position peaked at $5.07M in Q2 2021.
23 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Unit as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.