Walleye Trading’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 |
-20,965
| Closed | -$1.65K | – | 1824 |
|
|
2024
Q3 | $1.65K | Hold |
20,965
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q2 | $2.1K | Hold |
20,965
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q1 | $4.71K | Hold |
20,965
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q4 | $2.87K | Hold |
20,965
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q3 | $2.41K | Hold |
20,965
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.26K | Hold |
20,965
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.85K | Hold |
20,965
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.53K | Hold |
20,965
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q3 | $6K | Hold |
20,965
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q2 | $7K | Hold |
20,965
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q1 | $5K | Hold |
20,965
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q4 | $5K | Hold |
20,965
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q3 | $16K | Hold |
20,965
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $28K | Buy |
+20,965
| New | +$28K | ﹤0.01% | 1519 |
|
|
2021
Q1 | – | Sell |
-46,240
| Closed | -$80K | – | 2220 |
|
|
2020
Q4 | $80K | Buy |
+46,240
| New | +$80K | ﹤0.01% | 1148 |
|