Warberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,015
| Closed | -$20.9K | – | 215 |
|
|
2024
Q4 | $20.9K | Sell |
162,015
-211,112
| -57% | -$27.2K | ﹤0.01% | 124 |
|
|
2024
Q3 | $29.4K | Sell |
373,127
-124,838
| -25% | -$9.85K | 0.01% | 113 |
|
|
2024
Q2 | $49.8K | Sell |
497,965
-51,435
| -9% | -$5.14K | 0.01% | 116 |
|
|
2024
Q1 | $124K | Sell |
549,400
-9,900
| -2% | -$2.23K | 0.02% | 90 |
|
|
2023
Q4 | $72.5K | Buy |
559,300
+24,859
| +5% | +$3.22K | 0.01% | 96 |
|
|
2023
Q3 | $63.8K | Buy |
534,441
+13,901
| +3% | +$1.66K | 0.01% | 99 |
|
|
2023
Q2 | $31.3K | Hold |
520,540
| – | – | 0.01% | 114 |
|
|
2023
Q1 | $40.6K | Sell |
520,540
-902
| -0.2% | -$70 | 0.01% | 119 |
|
|
2022
Q4 | $38K | Buy |
521,442
+277,717
| +114% | +$20.2K | 0.01% | 129 |
|
|
2022
Q3 | $65K | Sell |
243,725
-60,231
| -20% | -$16.1K | 0.01% | 134 |
|
|
2022
Q2 | $106K | Buy |
303,956
+58,956
| +24% | +$20.6K | 0.02% | 96 |
|
|
2022
Q1 | $59K | Buy |
245,000
+119,998
| +96% | +$28.9K | 0.01% | 128 |
|
|
2021
Q4 | $29K | Buy |
+125,002
| New | +$29K | 0.01% | 138 |
|