Citadel Advisors’s Talkspace, Inc. Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,880
| Closed | -$6K | – | 6886 |
|
|
2022
Q1 | $6K | Sell |
23,880
-29,816
| -56% | -$7.49K | ﹤0.01% | 6233 |
|
|
2021
Q4 | $13K | Buy |
53,696
+2,342
| +5% | +$567 | ﹤0.01% | 6345 |
|
|
2021
Q3 | $40K | Buy |
51,354
+110
| +0.2% | +$86 | ﹤0.01% | 6175 |
|
|
2021
Q2 | $70K | Buy |
51,244
+1,215
| +2% | +$1.66K | ﹤0.01% | 6102 |
|
|
2021
Q1 | $73K | Buy |
50,029
+29
| +0.1% | +$42 | ﹤0.01% | 5990 |
|
|
2020
Q4 | $85K | Buy |
+50,000
| New | +$85K | ﹤0.01% | 4730 |
|