Sculptor Capital’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
-825,000
Closed -$1.38M 654
2020
Q4
$1.38M Sell
825,000
-31,950
-4% -$53.4K 0.01% 249
2020
Q3
$977K Buy
+856,950
New +$977K 0.01% 205