AA
TALKW

AQR Arbitrage’s Talkspace Inc Warrant TALKW Stock Holding History

AQR Arbitrage’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
2021
Q2 		– Sell
-275,000
Closed -$399K – 1174
2021
Q1 		$399K Hold
275,000
– – 0.01% 637
2020
Q4 		$465K Hold
275,000
– – 0.02% 693
2020
Q3 		$325K Buy
+275,000
New +$260K 0.01% 458

Other funds holding TALKW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AQR Arbitrage's TALKW Position: Q2 2021 in Review

AQR Arbitrage sold out of Talkspace Inc Warrant (TALKW) in Q2 2021, closing a stake of 275,000 shares — an estimated $399K sold.

AQR Arbitrage first reported a position in TALKW in Q3 2020 and held it in 3 quarters. The position peaked at $465K in Q4 2020. 33 funds tracked by Wall St. Rank hold TALKW as of Q2 2021.

  • AQR Arbitrage reported no remaining Talkspace Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 275,000 Talkspace Inc Warrant shares in Q2 2021, an estimated $399K.
  • AQR Arbitrage first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 3 quarters.
  • AQR Arbitrage's Talkspace Inc Warrant position peaked at $465K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.