D.E. Shaw & Co’s Talkspace, Inc. Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2K | Hold |
1,059,485
| – | – | ﹤0.01% | 2908 |
|
|
2025
Q1 | $96.6K | Hold |
1,059,485
| – | – | ﹤0.01% | 2846 |
|
|
2024
Q4 | $159K | Hold |
1,059,485
| – | – | ﹤0.01% | 2769 |
|
|
2024
Q3 | $83.6K | Hold |
1,059,485
| – | – | ﹤0.01% | 2901 |
|
|
2024
Q2 | $106K | Hold |
1,059,485
| – | – | ﹤0.01% | 2892 |
|
|
2024
Q1 | $238K | Hold |
1,059,485
| – | – | ﹤0.01% | 2691 |
|
|
2023
Q4 | $145K | Buy |
1,059,485
+242,010
| +30% | +$33.1K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $94.1K | Buy |
817,475
+678,869
| +490% | +$78.1K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $8.32K | Hold |
138,606
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q1 | $12.2K | Hold |
138,606
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q4 | $10.1K | Sell |
138,606
-1,394
| -1% | -$102 | ﹤0.01% | 3357 |
|
|
2022
Q3 | $37K | Hold |
140,000
| – | – | ﹤0.01% | 3441 |
|
|
2022
Q2 | $49K | Hold |
140,000
| – | – | ﹤0.01% | 3666 |
|
|
2022
Q1 | $35K | Hold |
140,000
| – | – | ﹤0.01% | 3975 |
|
|
2021
Q4 | $32K | Sell |
140,000
-10,000
| -7% | -$2.29K | ﹤0.01% | 3854 |
|
|
2021
Q3 | $116K | Hold |
150,000
| – | – | ﹤0.01% | 3369 |
|
|
2021
Q2 | $203K | Hold |
150,000
| – | – | ﹤0.01% | 3241 |
|
|
2021
Q1 | $218K | Hold |
150,000
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q4 | $254K | Hold |
150,000
| – | – | ﹤0.01% | 2493 |
|
|
2020
Q3 | $177K | Buy |
+150,000
| New | +$177K | ﹤0.01% | 2413 |
|