TCA
Taconic Capital Advisors’s Talkspace, Inc. Warrant TALKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59K | Hold |
122,765
| – | – | ﹤0.01% | 46 |
|
|
2025
Q1 | $11.2K | Hold |
122,765
| – | – | ﹤0.01% | 48 |
|
|
2024
Q4 | $18.4K | Hold |
122,765
| – | – | ﹤0.01% | 43 |
|
|
2024
Q3 | $9.69K | Hold |
122,765
| – | – | ﹤0.01% | 49 |
|
|
2024
Q2 | $12.3K | Sell |
122,765
-2,235
| -2% | -$224 | ﹤0.01% | 55 |
|
|
2024
Q1 | $28.1K | Hold |
125,000
| – | – | ﹤0.01% | 45 |
|
|
2023
Q4 | $17.1K | Hold |
125,000
| – | – | ﹤0.01% | 79 |
|
|
2023
Q3 | $14.4K | Hold |
125,000
| – | – | ﹤0.01% | 108 |
|
|
2023
Q2 | $7.5K | Hold |
125,000
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $9.11K | Sell |
125,000
-25,000
| -17% | -$1.82K | ﹤0.01% | 421 |
|
|
2022
Q3 | $40K | Hold |
150,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $52K | Sell |
150,000
-80,000
| -35% | -$27.7K | ﹤0.01% | 474 |
|
|
2022
Q1 | $58K | Hold |
230,000
| – | – | ﹤0.01% | 522 |
|
|
2021
Q4 | $53K | Hold |
230,000
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $177K | Hold |
230,000
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $311K | Hold |
230,000
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $334K | Hold |
230,000
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $389K | Hold |
230,000
| – | – | 0.02% | 159 |
|
|
2020
Q3 | $271K | Buy |
+230,000
| New | +$271K | 0.01% | 103 |
|