CSS LLC’s Talkspace, Inc. Warrant TALKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,480
| Closed | -$8.04K | – | 818 |
|
|
2024
Q4 | $8.04K | Buy |
+62,480
| New | +$8.04K | ﹤0.01% | 627 |
|
|
2024
Q3 | – | Sell |
-76,003
| Closed | -$7.6K | – | 774 |
|
|
2024
Q2 | $7.6K | Sell |
76,003
-173,997
| -70% | -$17.4K | ﹤0.01% | 551 |
|
|
2024
Q1 | $56.2K | Buy |
+250,000
| New | +$56.2K | ﹤0.01% | 510 |
|
|
2023
Q4 | – | Sell |
-781,622
| Closed | -$90K | – | 712 |
|
|
2023
Q3 | $90K | Buy |
781,622
+93,022
| +14% | +$10.7K | 0.01% | 487 |
|
|
2023
Q2 | $41.4K | Buy |
+688,600
| New | +$41.4K | ﹤0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-202,000
| Closed | -$46K | – | 1049 |
|
|
2021
Q4 | $46K | Buy |
+202,000
| New | +$46K | ﹤0.01% | 879 |
|
|
2021
Q3 | – | Sell |
-53,685
| Closed | -$72K | – | 1065 |
|
|
2021
Q2 | $72K | Buy |
+53,685
| New | +$72K | ﹤0.01% | 764 |
|
|
2020
Q4 | – | Sell |
-26,880
| Closed | -$32K | – | 696 |
|
|
2020
Q3 | $32K | Buy |
+26,880
| New | +$32K | ﹤0.01% | 471 |
|