Bank of America’s Talkspace Inc Warrant TALKW Stock Holding History

Bank of America’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
2022 Q3	–	Sell	-224	Closed	–	–	8187
2022 Q2	$0	Buy	+224	New	+$52	﹤0.01%	8370

Other funds holding TALKW

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 31.21% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

Bank of America's TALKW Position: Q3 2022 in Review

Bank of America sold out of Talkspace Inc Warrant (TALKW) in Q3 2022, closing a stake of 224 shares.

Bank of America first reported a position in TALKW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 19 funds tracked by Wall St. Rank hold TALKW as of Q3 2022.

Bank of America reported no remaining Talkspace Inc Warrant position as of Q3 2022 after selling out during the quarter.
Bank of America sold 224 Talkspace Inc Warrant shares in Q3 2022.
Bank of America first reported a position in Talkspace Inc Warrant in Q2 2022 and held it in 1 quarter.
Bank of America's Talkspace Inc Warrant position peaked at $0 in Q2 2022.
19 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.