Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,500
| Closed | -$13.2K | – | 63 |
|
|
2023
Q3 | $13.2K | Hold |
97,500
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $6.58K | Hold |
97,500
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $7.14K | Hold |
97,500
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $6.34K | Hold |
97,500
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $23K | Hold |
97,500
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $32K | Hold |
97,500
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $21K | Hold |
97,500
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $21K | Hold |
97,500
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $72K | Hold |
97,500
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $131K | Hold |
97,500
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $141K | Hold |
97,500
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $168K | Hold |
97,500
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $111K | Buy |
+97,500
| New | +$111K | 0.01% | 153 |
|