AC
TALKW

Antara Capital’s Talkspace Inc Warrant TALKW Stock Holding History

Antara Capital’s Portfolio TALKW Stock Details TALKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-650,000
Closed -$47K – 127
2022
Q4 		$47K Hold
650,000
– – ﹤0.01% 107
2022
Q3 		$172K Hold
650,000
– – ﹤0.01% 113
2022
Q2 		$227K Buy
+650,000
New +$152K 0.01% 174

Other funds holding TALKW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Antara Capital's TALKW Position: Q1 2023 in Review

Antara Capital sold out of Talkspace Inc Warrant (TALKW) in Q1 2023, closing a stake of 650,000 shares — an estimated $47K sold.

Antara Capital first reported a position in TALKW in Q2 2022 and held it in 3 quarters. The position peaked at $227K in Q2 2022. 22 funds tracked by Wall St. Rank hold TALKW as of Q1 2023.

  • Antara Capital reported no remaining Talkspace Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Antara Capital sold 650,000 Talkspace Inc Warrant shares in Q1 2023, an estimated $47K.
  • Antara Capital first reported a position in Talkspace Inc Warrant in Q2 2022 and held it in 3 quarters.
  • Antara Capital's Talkspace Inc Warrant position peaked at $227K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.