Weiss 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
Q2 | $66.1K | Hold |
1,000,000
| – | – | ﹤0.01% | 375 |
|
|
2025
Q1 | $91.2K | Hold |
1,000,000
| – | – | ﹤0.01% | 259 |
|
|
2024
Q4 | $129K | Hold |
1,000,000
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $78.9K | Hold |
1,000,000
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $100K | Hold |
1,000,000
| – | – | ﹤0.01% | 216 |
|
|
2024
Q1 | $225K | Hold |
1,000,000
| – | – | 0.01% | 228 |
|
|
2023
Q4 | $137K | Buy |
1,000,000
+950,000
| +1,900% | +$130K | 0.01% | 289 |
|
|
2023
Q3 | $5.76K | Buy |
+50,000
| New | +$5.76K | ﹤0.01% | 145 |
|
|
2021
Q2 | – | Sell |
-5,949
| Closed | -$9K | – | 555 |
|
|
2021
Q1 | $9K | Buy |
+5,949
| New | +$9K | ﹤0.01% | 473 |
|