CAPTRUST Financial Advisors
TALKW

CAPTRUST Financial Advisors’s Talkspace Inc Warrant TALKW Stock Holding History

CAPTRUST Financial Advisors’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
-10
Closed – – 3827
2022
Q2 		$0 Hold
10
– – ﹤0.01% 5137
2022
Q1 		$0 Hold
10
– – ﹤0.01% 5124
2021
Q4 		$0 Buy
+10
New +$5 ﹤0.01% 4901
2021
Q3 		– Sell
-10
Closed – – 4758
2021
Q2 		$0 Buy
+10
New +$13 ﹤0.01% 4649

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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Balyasny Asset Management
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 $14.9M AUM 38.76% 1-Year Est. Return

CAPTRUST Financial Advisors's TALKW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Talkspace Inc Warrant (TALKW) in Q3 2022, closing a stake of 10 shares.

CAPTRUST Financial Advisors first reported a position in TALKW in Q2 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 19 funds tracked by Wall St. Rank hold TALKW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Talkspace Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 Talkspace Inc Warrant shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Talkspace Inc Warrant in Q2 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors'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 CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.