TALKSPACE ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 23,728 | 39,749 | +16,021 | 0.01 | 0.03 | +0.02 | buy |
| Granite Investment Partners, LLC | 14,294 | 23,027 | +8,733 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 118,166 | 117,718 | -448 | 0.03 | 0.04 | +0.01 | sell |
| Sugar Maple Asset Management, LLC | 154,100 | 129,600 | -24,500 | 0.38 | 0.41 | +0.03 | sell |
| AWM Investment Company, Inc. | 3,929,500 | 3,826,892 | -102,608 | 1.38 | 2.19 | +0.81 | sell |
| Valeo Financial Advisors, LLC | 444,842 | 323,712 | -121,130 | 0.04 | 0.04 | +0.00 | sell |
| CenterBook Partners LP | 1,361,826 | 131,936 | -1,229,890 | 0.24 | 0.04 | -0.20 | sell |
| First Eagle Investment Management, LLC | 2,206,130 | 665,884 | -1,540,246 | 0.01 | 0.01 | -0.01 | sell |
| Metavasi Capital LP | 2,704,577 | 382,300 | -2,322,277 | 4.33 | 1.18 | -3.15 | sell |