Monashee Investment Management’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
Q4 | – | Sell |
-62,499
| Closed | -$48K | – | 114 |
|
|
2021
Q3 | $48K | Hold |
62,499
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $84K | Hold |
62,499
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $91K | Hold |
62,499
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $108K | Hold |
62,499
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $74K | Buy |
+62,499
| New | +$74K | 0.02% | 156 |
|