Millennium Management’s Talkspace Inc Warrant TALKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37K	Sell	911,818 -400	-0%	-$7	﹤0.01%	5589
2025 Q4	$13.7K	Buy	912,218 +8,120	+0.9%	+$431	﹤0.01%	5843
2025 Q3	$42.5K	Sell	904,098 -13,300	-1%	-$1.02K	﹤0.01%	5815
2025 Q2	$60.6K	Sell	917,398 -973	-0.1%	-$95	﹤0.01%	5587
2025 Q1	$83.8K	Sell	918,371 -15,337	-2%	-$2.17K	﹤0.01%	5462
2024 Q4	$120K	Buy	933,708 +8,680	+0.9%	+$1.36K	﹤0.01%	5444
2024 Q3	$73K	Buy	925,028 +77	+0%	+$6	﹤0.01%	5637
2024 Q2	$92.5K	Sell	924,951 -882	-0.1%	-$151	﹤0.01%	5322
2024 Q1	$208K	Buy	925,833 +8,355	+0.9%	+$1.36K	﹤0.01%	5352
2023 Q4	$126K	Buy	917,478 +334	+0%	+$43	﹤0.01%	5289
2023 Q3	$106K	Sell	917,144 -477,898	-34%	-$43K	﹤0.01%	5319
2023 Q2	$83.8K	Buy	1,395,042 +1,075	+0.1%	+$78	﹤0.01%	5370
2023 Q1	$123K	Sell	1,393,967 -35,227	-2%	-$4.03K	﹤0.01%	5347
2022 Q4	$104K	Sell	1,429,194 -1,831	-0.1%	-$266	﹤0.01%	5570
2022 Q3	$379K	Sell	1,431,025 -3,106,435	-68%	-$967K	﹤0.01%	5193
2022 Q2	$1.59M	Sell	4,537,460 -418,818	-8%	-$97.7K	﹤0.01%	3943
2022 Q1	$1.19M	Buy	4,956,278 +286,217	+6%	+$61K	﹤0.01%	4366
2021 Q4	$1.08M	Buy	4,670,061 +953,532	+26%	+$461K	﹤0.01%	4338
2021 Q3	$2.86M	Buy	3,716,529 +1,769,637	+91%	+$1.86M	﹤0.01%	3486
2021 Q2	$2.62M	Buy	1,946,892 +1,044,609	+116%	+$1.39M	﹤0.01%	3619
2021 Q1	$1.31M	Sell	902,283 -288,417	-24%	-$584K	﹤0.01%	3946
2020 Q4	$12.9M	Buy	1,190,700 +200,700	+20%	+$213K	0.01%	1469
2020 Q3	$9.73K	Buy	+990,000	New	+$937K	0.01%	1276

Other funds holding TALKW