Castle Creek Arbitrage’s Talkspace TALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,199	Closed	-$359K	–	665
2021 Q1	$359K	Sell	36,199 -133,801	-79%	-$1.33M	0.02%	369
2020 Q4	$1.84M	Sell	170,000 -25,000	-13%	-$270K	0.11%	136
2020 Q3	$1.92M	Buy	+195,000	New	+$1.92M	0.15%	88