Castle Creek Arbitrage’s Talkspace Inc Warrant TALKW Stock Holding History

Castle Creek 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
2023 Q4	–	Sell	-97,500	Closed	-$13.2K	–	63
2023 Q3	$13.2K	Hold	97,500	–	–	﹤0.01%	163
2023 Q2	$6.58K	Hold	97,500	–	–	﹤0.01%	307
2023 Q1	$7.14K	Hold	97,500	–	–	﹤0.01%	382
2022 Q4	$6.34K	Hold	97,500	–	–	﹤0.01%	419
2022 Q3	$23K	Hold	97,500	–	–	﹤0.01%	478
2022 Q2	$32K	Hold	97,500	–	–	﹤0.01%	476
2022 Q1	$21K	Hold	97,500	–	–	﹤0.01%	605
2021 Q4	$21K	Hold	97,500	–	–	﹤0.01%	660
2021 Q3	$72K	Hold	97,500	–	–	﹤0.01%	528
2021 Q2	$131K	Hold	97,500	–	–	0.01%	506
2021 Q1	$141K	Hold	97,500	–	–	0.01%	439
2020 Q4	$168K	Hold	97,500	–	–	0.01%	245
2020 Q3	$111K	Buy	+97,500	New	+$92.3K	0.01%	154

Other funds holding TALKW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 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

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

Castle Creek Arbitrage's TALKW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Talkspace Inc Warrant (TALKW) in Q4 2023, closing a stake of 97,500 shares — an estimated $13.2K sold.

Castle Creek Arbitrage first reported a position in TALKW in Q3 2020 and held it in 13 quarters. The position peaked at $168K in Q4 2020. 16 funds tracked by Wall St. Rank hold TALKW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Talkspace Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 97,500 Talkspace Inc Warrant shares in Q4 2023, an estimated $13.2K.
Castle Creek Arbitrage first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 13 quarters.
Castle Creek Arbitrage's Talkspace Inc Warrant position peaked at $168K in Q4 2020.
16 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.