Moore Capital 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 Q3	–	Sell	-200,000	Closed	-$270K	–	850
2021 Q2	$270K	Hold	200,000	–	–	﹤0.01%	583
2021 Q1	$290K	Hold	200,000	–	–	﹤0.01%	546
2020 Q4	$338K	Hold	200,000	–	–	﹤0.01%	455
2020 Q3	$236K	Buy	+200,000	New	+$236K	﹤0.01%	319