Citadel Advisors
TALKW

Citadel Advisors’s Talkspace Inc Warrant TALKW Stock Holding History

Citadel 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
Q2 		– Sell
-23,880
Closed -$6K – 14074
2022
Q1 		$6K Sell
23,880
-29,816
-56% -$6.36K ﹤0.01% 13416
2021
Q4 		$13K Buy
53,696
+2,342
+5% +$1.13K ﹤0.01% 13646
2021
Q3 		$40K Buy
51,354
+110
+0.2% +$116 ﹤0.01% 13471
2021
Q2 		$70K Buy
51,244
+1,215
+2% +$1.62K ﹤0.01% 13162
2021
Q1 		$73K Buy
50,029
+29
+0.1% +$59 ﹤0.01% 12711
2020
Q4 		$85K Buy
+50,000
New +$53.1K ﹤0.01% 10313

Other funds holding TALKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Citadel Advisors's TALKW Position: Q2 2022 in Review

Citadel Advisors sold out of Talkspace Inc Warrant (TALKW) in Q2 2022, closing a stake of 23,880 shares — an estimated $6K sold.

Citadel Advisors first reported a position in TALKW in Q4 2020 and held it in 6 quarters. The position peaked at $85K in Q4 2020. 21 funds tracked by Wall St. Rank hold TALKW as of Q2 2022.

  • Citadel Advisors reported no remaining Talkspace Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 23,880 Talkspace Inc Warrant shares in Q2 2022, an estimated $6K.
  • Citadel Advisors first reported a position in Talkspace Inc Warrant in Q4 2020 and held it in 6 quarters.
  • Citadel Advisors's Talkspace Inc Warrant position peaked at $85K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.