Purchases and Sales Made in Q1 2024 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 2024. 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 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
110K+ 353.98% |
N/A
|
141K
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
52.6K+ 3.95% |
N/A
|
1.38M
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.6K+ 640.34% |
N/A
|
6.48K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.87K- 13.65% |
N/A
|
11.9K
$0
|
|
|
May 06, 2024
Q1 2024
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-9.9K- 1.77% |
N/A
|
549K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-61.7K- 0.76% |
N/A
|
8.02M
$0
|
|
|
May 07, 2024
Q1 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-126K- 79.11% |
N/A
|
33.2K
$0
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-188K- 30.29% |
N/A
|
433K
$0
|