Hedge Fund - Harbor Spring Capital
Talkspace Inc. (TALK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $2.02 |
| 2 | 2023 - Q3 (2023-09-30) | $13,656,708 | 70.81% | 7,003,440 | $1.60 |
| 3 | 2023 - Q2 (2023-06-30) | $10,160,000 | 5.7% | 8,000,000 | $0.97 |
| 4 | 2023 - Q1 (2023-03-31) | $5,560,800 | 2.23% | 8,000,000 | $0.79 |
| 5 | 2022 - Q4 (2022-12-31) | $4,811,691 | 1.8% | 7,884,141 | $0.77 |
| 6 | 2022 - Q3 (2022-09-30) | $8,121,000 | 2.5% | 7,884,141 | $1.47 |
| 7 | 2022 - Q2 (2022-06-30) | $13,573,000 | 3.29% | 7,984,141 | $1.50 |
| 8 | 2022 - Q1 (2022-03-31) | $13,892,000 | 2.22% | 7,984,141 | $1.56 |
| 9 | 2021 - Q4 (2021-12-31) | $7,728,000 | 0.88% | 3,922,828 | $2.86 |
The displayed share prices are average quarterly stock market prices.