Glazer Capital LLC’s Talkspace TALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	974
2021 Q2	–	Sell	-360,366	Closed	-$3.58M	–	965
2021 Q1	$3.58M	Buy	360,366 +190,964	+113%	+$1.89M	0.05%	383
2020 Q4	$1.83M	Sell	169,402 -153,372	-48%	-$1.66M	0.07%	220
2020 Q3	$3.17M	Buy	+322,774	New	+$3.17M	0.16%	140