Warberg Asset Management LLC Talkspace Inc Com Wt Exp 06/21 Transaction History

Warberg Asset Management LLC

$7.89 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	N/A	-211,112 Reduced 56.58%	162,015 $0
Q3 2024 Nov 06, 2024	SELL	N/A	-124,838 Reduced 25.07%	373,127 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-51,435 Reduced 9.36%	497,965 $0
Q1 2024 May 06, 2024	SELL	N/A	-9,900 Reduced 1.77%	549,400 $0
Q4 2023 Feb 07, 2024	BUY	N/A	24,859 Added 4.65%	559,300 $0
Q3 2023 Nov 13, 2023	BUY	N/A	13,901 Added 2.67%	534,441 $0
Q1 2023 May 15, 2023	SELL	N/A	-902 Reduced 0.17%	520,540 $0
Q4 2022 Feb 13, 2023	BUY	N/A	277,717 Added 113.95%	521,442 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-60,231 Reduced 19.82%	243,725 $65,000
Q2 2022 Aug 11, 2022	BUY	N/A	58,956 Added 24.06%	303,956 $106,000
Q1 2022 May 13, 2022	BUY	N/A	119,998 Added 96.0%	245,000 $59,000
Q4 2021 Feb 14, 2022	BUY	N/A	125,002 New	125,002 $29,000

Others Institutions Holding TALKW

# of Institutions

15

Shares Held

11.1M

Call Options Held

917K

Put Options Held

0

About TALKSPACE INC COM WT EXP 06/21

Ticker TALKW

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