PVI
Pura Vida Investments’s Talkspace, Inc. Warrant TALKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-238,500
| Closed | -$18.8K | – | 35 |
|
|
2024
Q3 | $18.8K | Hold |
238,500
| – | – | 0.01% | 17 |
|
|
2024
Q2 | $23.9K | Sell |
238,500
-139,500
| -37% | -$14K | 0.02% | 26 |
|
|
2024
Q1 | $85K | Hold |
378,000
| – | – | 0.01% | 31 |
|
|
2023
Q4 | $51.7K | Hold |
378,000
| – | – | 0.01% | 26 |
|
|
2023
Q3 | $43.5K | Hold |
378,000
| – | – | 0.01% | 35 |
|
|
2023
Q2 | $22.7K | Hold |
378,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q1 | $33.3K | Sell |
378,000
-49,194
| -12% | -$4.33K | ﹤0.01% | 36 |
|
|
2022
Q4 | $31.1K | Hold |
427,194
| – | – | ﹤0.01% | 98 |
|
|
2022
Q3 | $113K | Hold |
427,194
| – | – | 0.01% | 105 |
|
|
2022
Q2 | $149K | Hold |
427,194
| – | – | 0.01% | 97 |
|
|
2022
Q1 | $103K | Hold |
427,194
| – | – | ﹤0.01% | 111 |
|
|
2021
Q4 | $99K | Sell |
427,194
-13,261
| -3% | -$3.07K | ﹤0.01% | 136 |
|
|
2021
Q3 | $339K | Sell |
440,455
-7,101
| -2% | -$5.47K | 0.01% | 151 |
|
|
2021
Q2 | $602K | Sell |
447,556
-7,162
| -2% | -$9.63K | 0.02% | 130 |
|
|
2021
Q1 | $659K | Buy |
+454,718
| New | +$659K | 0.02% | 137 |
|