Talkspace, Inc. - *W EXP 06/21/202 (TALKW)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 06/21/202
Shares, excl. options Q1 2024
15.1 M
Holdings value Q1 2024
$3.39 M
Value change Q1 2024
+$6.45 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87427V111
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.1 M $3.39 M +$6.45 K $0.22 19
2023 Q4 15.1 M $2.02 M +$1.68 M $0.14 18
2023 Q3 1.97 M $226 K -$80.1 K $0.12 6
2023 Q2 14.6 M $887 K +$21.7 K $0.06 20
2023 Q1 14 M $1.2 M -$55.8 K $0.09 21
2022 Q4 10.8 M $2.48 M -$11 K $0.07 20
2022 Q3 1.36 M $360 K -$237 K $0.27 5
2022 Q2 2.25 M $3.06 M -$643 K $1.20 5
2022 Q1 2.73 M $3.71 M -$66 K $1.28 4
2021 Q4 9.14 M $2.07 M +$481 K $0.23 25
2021 Q3 8.66 M $7.44 M +$484 K $0.77 29
2021 Q2 8.73 M $11.7 M +$11.7 M $1.35 36