Kepos Capital’s Talkspace, Inc. Warrant TALKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-224,000
Closed -$386K 442
2020
Q4
$386K Sell
224,000
-187,500
-46% -$323K 0.03% 251
2020
Q3
$486K Buy
+411,500
New +$486K 0.05% 181