Kepos Capital’s Talkspace TALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-505,000	Closed	-$5.01M	–	467
2021 Q1	$5.01M	Sell	505,000 -207,478	-29%	-$2.06M	0.32%	128
2020 Q4	$7.7M	Sell	712,478 -110,522	-13%	-$1.19M	0.68%	37
2020 Q3	$8.09M	Buy	+823,000	New	+$8.09M	0.86%	40