HCM
Highbridge Capital Management’s Talkspace TALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,285
| Closed | -$70K | – | 439 |
|
|
2023
Q1 | $70K | Hold |
100,285
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $61K | Sell |
100,285
-46,749
| -32% | -$28.4K | ﹤0.01% | 336 |
|
|
2022
Q3 | $151K | Buy |
147,034
+47,034
| +47% | +$48.3K | ﹤0.01% | 439 |
|
|
2022
Q2 | $170K | Sell |
100,000
-50,000
| -33% | -$85K | ﹤0.01% | 461 |
|
|
2022
Q1 | $261K | Buy |
+150,000
| New | +$261K | 0.01% | 459 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$1.25M | – | 329 |
|
|
2021
Q2 | $1.25M | Sell |
150,000
-289,289
| -66% | -$2.4M | 0.03% | 180 |
|
|
2021
Q1 | $4.36M | Buy |
+439,289
| New | +$4.36M | 0.17% | 100 |
|