TIG Advisors LLC’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 Q4	–	Sell	-94,751	Closed	-$73K	–	279
2021 Q3	$73K	Sell	94,751 -111,986	-54%	-$86.3K	﹤0.01%	312
2021 Q2	$278K	Buy	206,737 +94,033	+83%	+$126K	0.01%	342
2021 Q1	$163K	Hold	112,704	–	–	0.01%	384
2020 Q4	$194K	Buy	+112,704	New	+$194K	0.01%	190