Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,211,194
| Closed | -$95.6K | – | 2628 |
|
|
2024
Q3 | $95.6K | Sell |
1,211,194
-202,811
| -14% | -$16K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $141K | Buy |
1,414,005
+30,808
| +2% | +$3.08K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $311K | Buy |
1,383,197
+52,592
| +4% | +$11.8K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $182K | Buy |
1,330,605
+20,870
| +2% | +$2.86K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $151K | Buy |
1,309,735
+293,893
| +29% | +$33.8K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $61.1K | Buy |
1,015,842
+878,571
| +640% | +$52.8K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $12.1K | Hold |
137,271
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q4 | $10K | Buy |
137,271
+100,000
| +268% | +$7.29K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $10K | Hold |
37,271
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q2 | $13K | Hold |
37,271
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q1 | $9K | Hold |
37,271
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q4 | $9K | Hold |
37,271
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q3 | $29 | Hold |
37,271
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q2 | $50 | Buy |
+37,271
| New | +$50 | ﹤0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-69,361
| Closed | -$120 | – | 1333 |
|
|
2020
Q4 | $120 | Buy |
+69,361
| New | +$120 | 0.01% | 785 |
|