Question 1

How many shares of HSBC does Castle Hook Partners LP own?

Accepted Answer

Castle Hook Partners LP previously held 0 shares of HSBC (HSBC HOLDINGS PLC-SPONS ADR) before exiting the position in 2022-Q2.

Question 2

What is Castle Hook Partners LP's HSBC position worth?

Accepted Answer

Castle Hook Partners LP's HSBC position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is Castle Hook Partners LP buying or selling HSBC?

Accepted Answer

In 2022-Q2, Castle Hook Partners LP exited their HSBC position entirely (-100.0% change in shares).

Question 4

When did Castle Hook Partners LP first buy HSBC?

Accepted Answer

Based on available 13F filings, Castle Hook Partners LP first reported a position in HSBC in 2021-Q2. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$26.41	0
2022-Q1	New	305,810	-	$10.5M	0.5%	$27.27	46
2021-Q3	Exited	0	-100.0%	$0	0.0%	$20.25	0
2021-Q2	New	866,873	-	$25M	1.9%	$21.99	65

HSBC4 quarters

HSBC
4 quarters