AQR Arbitrage’s Talkspace, Inc. Warrant TALKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-275,000	Closed	-$399K	–	1174
2021 Q1	$399K	Hold	275,000	–	–	0.01%	637
2020 Q4	$465K	Hold	275,000	–	–	0.02%	693
2020 Q3	$325K	Buy	+275,000	New	+$325K	0.01%	458