Equitec Specialists’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 Q2	–	Sell	-56,044	Closed	-$81K	–	59
2021 Q1	$81K	Buy	56,044 +7,593	+16%	+$11K	0.02%	92
2020 Q4	$84K	Buy	48,451 +28,451	+142%	+$49.3K	0.01%	80
2020 Q3	$24K	Buy	+20,000	New	+$24K	﹤0.01%	83