CCA
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Castle Creek Arbitrage’s Talkspace TALK Stock Holding History

Castle Creek Arbitrage’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,199
Closed -$359K – 665
2021
Q1 		$359K Sell
36,199
-133,801
-79% -$1.45M 0.02% 369
2020
Q4 		$1.84M Sell
170,000
-25,000
-13% -$249K 0.11% 136
2020
Q3 		$1.92M Buy
+195,000
New +$1.92M 0.15% 89

Other funds holding TALK

NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's TALK Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Talkspace (TALK) in Q2 2021, closing a stake of 36,199 shares — an estimated $359K sold.

Castle Creek Arbitrage first reported a position in TALK in Q3 2020 and held it in 3 quarters. The position peaked at $1.92M in Q3 2020. 61 funds tracked by Wall St. Rank hold TALK as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Talkspace position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 36,199 Talkspace shares in Q2 2021, an estimated $359K.
  • Castle Creek Arbitrage first reported a position in Talkspace in Q3 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's Talkspace position peaked at $1.92M in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Talkspace as of Q2 2021.

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