Highbridge Capital Management LLC Talkspace Inc Com Wt Exp 06/21 Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Talkspace Inc Com Wt Exp 06/21 stock. As of the latest transaction made, Highbridge Capital Management LLC holds 380,265 shares of TALKW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,265

Previous 380,265 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-53,000 Reduced 12.23%	380,265 $0
Q1 2024 May 10, 2024	SELL	N/A	-188,230 Reduced 30.29%	433,265 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-1,422 Reduced 0.23%	621,495 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-696,862 Reduced 52.8%	622,917 $0
Q1 2023 May 11, 2023	SELL	N/A	-1,002 Reduced 0.08%	1,319,779 $116,000
Q4 2022 Feb 13, 2023	SELL	N/A	-33,923 Reduced 2.5%	1,320,781 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-895,196 Reduced 39.79%	1,354,704 $359,000
Q2 2022 Aug 11, 2022	SELL	N/A	-473,076 Reduced 17.37%	2,249,900 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,328,759 Added 95.31%	2,722,976 $632,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,394,217 New	1,394,217 $1.9 Million

Others Institutions Holding TALKW

# of Institutions

Shares Held

15M

Call Options Held

925K

Put Options Held

View Full List

About TALKSPACE INC COM WT EXP 06/21

Ticker TALKW

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Highbridge Capital Management LLC Talkspace Inc Com Wt Exp 06/21 Transaction History