Purchases and Sales Made in Q1 2022 in Talkspace Inc Com Wt Exp 06/21 (TALKW)
This table provides information about the institutional ownership of Talkspace Inc Com Wt Exp 06/21 (TALKW) during Q1 2022. The information is specifically focused on institutions that hold shares of TALKSPACE INC COM WT EXP 06/21.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
249K+ 99.52% |
N/A
|
500K
$0
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
120K+ 96.0% |
N/A
|
245K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.5KNew |
N/A
|
1.5K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-900- 0.15% |
N/A
|
599K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.23K- 57.92% |
N/A
|
2.35K
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-27.8K- 11.11% |
N/A
|
222K
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-71.9KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-202KClosed |
N/A
|
0
$0
|