Stock TransactionsTALKSPACE INC

Total Bought
2,083,682
5 transactions
Total Sold
5,847,970
7 transactions
Net
-3,764,288
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
J. Goldman & Co LP2,189,8343,368,630+1,178,7960.140.20+0.05buy
AWM Investment Company, Inc.3,308,2803,818,500+510,2201.030.97-0.06buy
Clearline Capital LP974,7621,248,756+273,9940.060.11+0.05buy
Shannon River Fund Management LLC4,788,4494,899,355+110,9061.781.43-0.34buy
AIGEN INVESTMENT MANAGEMENT, LP25,80235,568+9,7660.010.01+0.00buy
nVerses Capital, LLC8,3008,000-3000.010.01-0.00sell
Granite Investment Partners, LLC36,57132,334-4,2370.000.00-0.00sell
Warberg Asset Management LLC497,965373,127-124,8380.010.01-0.00sell
Quinn Opportunity Partners LLC486,651315,717-170,9340.130.06-0.06sell
CenterBook Partners LP1,882,502689,712-1,192,7900.270.09-0.18sell
G2 Investment Partners Management LLC2,000,000601,299-1,398,7011.190.36-0.83sell
Divisadero Street Capital Management, LP3,111,717155,547-2,956,1701.170.04-1.13sell
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