Citigroup
TALKW

Citigroup’s Talkspace Inc Warrant TALKW Stock Holding History

Citigroup’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
Q1 		– Sell
-50,000
Closed -$3.65K – 5850
2022
Q4 		$3.65K Hold
50,000
– – ﹤0.01% 5104
2022
Q3 		$13K Buy
50,000
+9,051
+22% +$2.82K ﹤0.01% 4909
2022
Q2 		$14K Buy
+40,949
New +$9.55K ﹤0.01% 5201
2021
Q1 		– Sell
-192,540
Closed -$325K – 7326
2020
Q4 		$325K Buy
192,540
+67,659
+54% +$71.8K ﹤0.01% 4591
2020
Q3 		$147K Buy
+124,881
New +$118K ﹤0.01% 4836

Other funds holding TALKW

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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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
DKP
Davidson Kempner Partners New York $5.16B AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return