Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,313,000
| Closed | -$496K | – | 2055 |
|
|
2023
Q3 | $496K | Hold |
4,313,000
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q2 | $259K | Hold |
4,313,000
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $380K | Hold |
4,313,000
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $314K | Hold |
4,313,000
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $1.14M | Buy |
4,313,000
+2,300,000
| +114% | +$610K | ﹤0.01% | 834 |
|
|
2022
Q2 | $704K | Buy |
2,013,000
+763,000
| +61% | +$267K | ﹤0.01% | 884 |
|
|
2022
Q1 | $300K | Hold |
1,250,000
| – | – | ﹤0.01% | 948 |
|
|
2021
Q4 | $290K | Hold |
1,250,000
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $963K | Hold |
1,250,000
| – | – | ﹤0.01% | 806 |
|
|
2021
Q2 | $1.68M | Buy |
1,250,000
+690,750
| +124% | +$929K | 0.01% | 694 |
|
|
2021
Q1 | $811K | Buy |
+559,250
| New | +$811K | ﹤0.01% | 776 |
|