Westchester Capital Management (New York)’s Talkspace, Inc. Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,999
| Closed | -$6K | – | 300 |
|
|
2023
Q2 | $6K | Hold |
99,999
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $8.8K | Hold |
99,999
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $7.29K | Hold |
99,999
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $27K | Hold |
99,999
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $35K | Hold |
99,999
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $25K | Hold |
99,999
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $23K | Hold |
99,999
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $77K | Hold |
99,999
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $134K | Hold |
99,999
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $145K | Buy |
99,999
+9,468
| +10% | +$13.7K | ﹤0.01% | 295 |
|
|
2020
Q4 | $156K | Hold |
90,531
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $107K | Buy |
+90,531
| New | +$107K | ﹤0.01% | 160 |
|