HSBC Holdings’s Investindustrial Acquisition Corp. IIAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-531,868	Closed	-$5.29M	–	2871
2021 Q3	$5.29M	Buy	531,868 +31,870	+6%	+$317K	0.01%	901
2021 Q2	$4.88M	Hold	499,998	–	–	0.01%	902
2021 Q1	$4.9M	Buy	+499,998	New	+$4.9M	0.01%	861