Maven Securities’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 Q3	–	Sell	-270,000	Closed	-$367K	–	800
2021 Q2	$367K	Buy	270,000 +248,200	+1,139%	+$337K	0.01%	412
2021 Q1	$31K	Sell	21,800 -106,815	-83%	-$152K	﹤0.01%	749
2020 Q4	$222K	Buy	+128,615	New	+$222K	0.02%	458