Glazer Capital LLC’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
Q4 | – | Sell |
-1,897
| Closed | -$1K | – | 856 |
|
|
2021
Q3 | $1K | Sell |
1,897
-190,211
| -99% | -$100K | ﹤0.01% | 916 |
|
|
2021
Q2 | $259K | Sell |
192,108
-26,000
| -12% | -$35.1K | ﹤0.01% | 708 |
|
|
2021
Q1 | $316K | Buy |
218,108
+157,183
| +258% | +$228K | ﹤0.01% | 624 |
|
|
2020
Q4 | $105K | Sell |
60,925
-24,715
| -29% | -$42.6K | ﹤0.01% | 353 |
|
|
2020
Q3 | $101K | Buy |
+85,640
| New | +$101K | ﹤0.01% | 245 |
|