Greenhaven Road Investment Management’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	-1,287,845	Closed	-$992K	–	51
2021 Q3	$992K	Sell	1,287,845 -1,436,926	-53%	-$1.11M	0.2%	24
2021 Q2	$3.62M	Buy	2,724,771 +1,788,187	+191%	+$2.37M	0.74%	15
2021 Q1	$1.36M	Buy	+936,584	New	+$1.36M	0.3%	15