Castle Creek Arbitrage’s Talkspace Inc Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $13.2K | Hold |
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|
2023
Q2 | $6.58K | Hold |
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2023
Q1 | $7.14K | Hold |
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|
2022
Q4 | $6.34K | Hold |
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|
2022
Q3 | $23K | Hold |
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|
2022
Q2 | $32K | Hold |
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|
2022
Q1 | $21K | Hold |
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|
2021
Q4 | $21K | Hold |
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|
2021
Q3 | $72K | Hold |
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|
2021
Q2 | $131K | Hold |
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|
2021
Q1 | $141K | Hold |
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|
2020
Q4 | $168K | Hold |
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|
2020
Q3 | $111K | Buy |
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