Cowen and Company’s Talkspace, Inc. Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,712,564
| Closed | -$687K | – | 240 |
|
|
2024
Q3 | $687K | Buy |
8,712,564
+166,597
| +2% | +$13.1K | 0.02% | 155 |
|
|
2024
Q2 | $855K | Buy |
8,545,967
+522,777
| +7% | +$52.3K | 0.02% | 150 |
|
|
2024
Q1 | $1.8M | Sell |
8,023,190
-61,683
| -0.8% | -$13.9K | 0.07% | 123 |
|
|
2023
Q4 | $1.11M | Buy |
8,084,873
+4,238,592
| +110% | +$580K | 0.07% | 144 |
|
|
2023
Q3 | $443K | Buy |
3,846,281
+517,728
| +16% | +$59.6K | 0.03% | 175 |
|
|
2023
Q2 | $200K | Sell |
3,328,553
-656,201
| -16% | -$39.4K | 0.02% | 216 |
|
|
2023
Q1 | $351K | Buy |
3,984,754
+711,940
| +22% | +$62.7K | 0.04% | 129 |
|
|
2022
Q4 | $239K | Buy |
3,272,814
+684,616
| +26% | +$49.9K | 0.02% | 154 |
|
|
2022
Q3 | $686K | Buy |
2,588,198
+2,367,611
| +1,073% | +$628K | 0.07% | 98 |
|
|
2022
Q2 | $77K | Sell |
220,587
-1,648
| -0.7% | -$575 | 0.01% | 232 |
|
|
2022
Q1 | $53K | Sell |
222,235
-27,765
| -11% | -$6.62K | 0.01% | 264 |
|
|
2021
Q4 | $58K | Buy |
+250,000
| New | +$58K | 0.01% | 352 |
|
|
2021
Q2 | – | Sell |
-41,122
| Closed | -$60K | – | 485 |
|
|
2021
Q1 | $60K | Sell |
41,122
-83,077
| -67% | -$121K | ﹤0.01% | 282 |
|
|
2020
Q4 | $214K | Buy |
124,199
+91,211
| +276% | +$157K | 0.02% | 135 |
|
|
2020
Q3 | $39K | Buy |
+32,988
| New | +$39K | 0.01% | 228 |
|