HSBC Holdings
SLAM

HSBC Holdings’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

HSBC Holdings’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-168,079
Closed -$1.87M – 3213
2024
Q2 		$1.87M Hold
168,079
– – ﹤0.01% 1422
2024
Q1 		$1.87M Hold
168,079
– – ﹤0.01% 1510
2023
Q4 		$1.82M Sell
168,079
-4,300
-2% -$46.6K ﹤0.01% 1528
2023
Q3 		$1.86M Hold
172,379
– – ﹤0.01% 1485
2023
Q2 		$1.84M Hold
172,379
– – ﹤0.01% 1469
2023
Q1 		$1.78M Sell
172,379
-1,673,231
-91% -$17.1M ﹤0.01% 1564
2022
Q4 		$18.6M Sell
1,845,610
-63,493
-3% -$635K 0.02% 685
2022
Q3 		$18.9M Buy
1,909,103
+232,174
+14% +$2.29M 0.03% 566
2022
Q2 		$16.5M Hold
1,676,929
– – 0.02% 650
2022
Q1 		$16.4M Buy
1,676,929
+244,521
+17% +$2.38M 0.02% 665
2021
Q4 		$14M Buy
+1,432,408
New +$14M 0.01% 807

Other funds holding SLAM

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HSBC Holdings's SLAM Position: Q3 2024 in Review

HSBC Holdings sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 168,079 shares — an estimated $1.87M sold.

HSBC Holdings first reported a position in SLAM in Q4 2021 and held it in 11 quarters. The position peaked at $18.9M in Q3 2022. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • HSBC Holdings reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 168,079 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.87M.
  • HSBC Holdings first reported a position in Slam Corp. Class A Ordinary Share in Q4 2021 and held it in 11 quarters.
  • HSBC Holdings's Slam Corp. Class A Ordinary Share position peaked at $18.9M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.