Jefferies Group’s Talkspace, Inc. Warrant TALKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,216
| Closed | -$147K | – | 1301 |
|
|
2021
Q2 | $147K | Hold |
109,216
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $158K | Hold |
109,216
| – | – | ﹤0.01% | 930 |
|
|
2020
Q4 | $185K | Buy |
109,216
+50,000
| +84% | +$84.5K | ﹤0.01% | 855 |
|
|
2020
Q3 | $70K | Buy |
+59,216
| New | +$70K | ﹤0.01% | 797 |
|