Verition Fund 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
-80,331
Closed -$136K 1629
2020
Q4
$136K Sell
80,331
-96,829
-55% -$164K ﹤0.01% 886
2020
Q3
$209K Buy
+177,160
New +$209K ﹤0.01% 839