Cowen Investment Management’s Talkspace, Inc. Warrant TALKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$259K	–	186
2020 Q4	$259K	Buy	+150,000	New	+$259K	0.12%	146