Sage Rock 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 Q1	–	Sell	-325,000	Closed	-$560K	–	223
2020 Q4	$560K	Sell	325,000 -333,730	-51%	-$575K	0.09%	96
2020 Q3	$777K	Buy	+658,730	New	+$777K	0.15%	70