Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
4.24M+ 110.2% |
N/A
|
8.08M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
950K+ 1900.0% |
N/A
|
1M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
242K+ 29.6% |
N/A
|
1.06M
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
24.9K+ 4.65% |
N/A
|
559K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.9K+ 1.59% |
N/A
|
1.33M
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.7KNew |
N/A
|
13.7K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
10K+ 47.67% |
N/A
|
31K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
875New |
N/A
|
875
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.42K- 0.23% |
N/A
|
621K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-121K- 43.11% |
N/A
|
159K
$0
|
|