Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
763K+ 61.04% |
N/A
|
2.01M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
650KNew |
N/A
|
650K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
59K+ 24.06% |
N/A
|
304K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
224New |
N/A
|
224
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.21K- 3.87% |
N/A
|
30.1K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1.65K- 0.74% |
N/A
|
221K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.35KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-80K- 34.78% |
N/A
|
150K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-473K- 17.37% |
N/A
|
2.25M
$0
|