Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-460,828
| Closed | -$27.7K | – | 249 |
|
|
2023
Q2 | $27.7K | Sell |
460,828
-335,484
| -42% | -$20.2K | 0.01% | 157 |
|
|
2023
Q1 | $58.3K | Hold |
796,312
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $58.1K | Hold |
796,312
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $211K | Hold |
796,312
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $278K | Hold |
796,312
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $191K | Hold |
796,312
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $185K | Buy |
796,312
+16,584
| +2% | +$3.85K | 0.02% | 243 |
|
|
2021
Q3 | $600K | Buy |
779,728
+279,728
| +56% | +$215K | 0.08% | 166 |
|
|
2021
Q2 | $673K | Buy |
+500,000
| New | +$673K | 0.07% | 180 |
|