Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$30K | – | 318 |
|
|
2024
Q3 | – | Hold |
0
| – | -$38K | – | 253 |
|
|
2024
Q2 | – | Hold |
0
| – | -$97.4K | – | 236 |
|
|
2024
Q1 | – | Hold |
0
| – | -$85K | – | 181 |
|
|
2023
Q4 | – | Hold |
0
| – | -$71.7K | – | 162 |
|
|
2023
Q3 | – | Hold |
0
| – | -$79.2K | – | 227 |
|
|
2023
Q2 | – | Hold |
0
| – | -$116K | – | 217 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.8M | – | 219 |
|
|
2022
Q4 | – | Hold |
0
| – | -$359K | – | 209 |
|
|
2022
Q3 | – | Hold |
0
| – | -$3.06M | – | 390 |
|
|
2022
Q2 | – | Hold |
0
| – | -$3.7M | – | 300 |
|
|
2022
Q1 | – | Hold |
0
| – | -$632K | – | 272 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.9M | – | 403 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2021
Q1 | – | Hold |
0
| – | -$81K | – | 176 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 106 |
|