CAC
TALKW

Cowen and Company’s Talkspace Inc Warrant TALKW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-8,712,564
Closed -$687K – 282
2024
Q3 		$687K Buy
8,712,564
+166,597
+2% +$11.9K 0.02% 167
2024
Q2 		$855K Buy
8,545,967
+522,777
+7% +$89.4K 0.02% 154
2024
Q1 		$1.8M Sell
8,023,190
-61,683
-0.8% -$10.1K 0.07% 124
2023
Q4 		$1.11M Buy
8,084,873
+4,238,592
+110% +$543K 0.07% 144
2023
Q3 		$443K Buy
3,846,281
+517,728
+16% +$46.6K 0.03% 180
2023
Q2 		$200K Sell
3,328,553
-656,201
-16% -$47.8K 0.02% 216
2023
Q1 		$351K Buy
3,984,754
+711,940
+22% +$81.4K 0.04% 129
2022
Q4 		$239K Buy
3,272,814
+684,616
+26% +$99.3K 0.02% 163
2022
Q3 		$686K Buy
2,588,198
+2,367,611
+1,073% +$737K 0.07% 98
2022
Q2 		$77K Sell
220,587
-1,648
-0.7% -$384 0.01% 265
2022
Q1 		$53K Sell
222,235
-27,765
-11% -$5.92K 0.01% 324
2021
Q4 		$58K Buy
+250,000
New +$121K 0.01% 417
2021
Q2 		– Sell
-41,122
Closed -$60K – 690
2021
Q1 		$60K Sell
41,122
-83,077
-67% -$168K ﹤0.01% 373
2020
Q4 		$214K Buy
124,199
+91,211
+276% +$96.8K 0.02% 171
2020
Q3 		$39K Buy
+32,988
New +$31.2K 0.01% 314

Other funds holding TALKW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Cowen and Company's TALKW Position: Q4 2024 in Review

Cowen and Company sold out of Talkspace Inc Warrant (TALKW) in Q4 2024, closing a stake of 8,712,564 shares — an estimated $687K sold.

Cowen and Company first reported a position in TALKW in Q3 2020 and held it in 15 quarters. The position peaked at $1.8M in Q1 2024. 12 funds tracked by Wall St. Rank hold TALKW as of Q4 2024.

  • Cowen and Company reported no remaining Talkspace Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 8,712,564 Talkspace Inc Warrant shares in Q4 2024, an estimated $687K.
  • Cowen and Company first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 15 quarters.
  • Cowen and Company's Talkspace Inc Warrant position peaked at $1.8M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.