Balyasny Asset Management’s Talkspace, Inc. Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$44K | – | 2295 |
|
|
2023
Q1 | $44K | Hold |
500,000
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q4 | $36.5K | Hold |
500,000
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q3 | $132K | Hold |
500,000
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q2 | $175K | Hold |
500,000
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q1 | $125K | Buy |
500,000
+249,400
| +100% | +$62.4K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $58K | Buy |
250,600
+100,600
| +67% | +$23.3K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $116K | Buy |
150,000
+101,793
| +211% | +$78.7K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $65K | Buy |
+48,207
| New | +$65K | ﹤0.01% | 1550 |
|