CL
TALKW

CSS LLC’s Talkspace Inc Warrant TALKW Stock Holding History

CSS LLC’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
2025
Q1 		– Sell
-62,480
Closed -$8.04K – 1089
2024
Q4 		$8.04K Buy
+62,480
New +$9.81K ﹤0.01% 942
2024
Q3 		– Sell
-76,003
Closed -$7.6K – 997
2024
Q2 		$7.6K Sell
76,003
-173,997
-70% -$29.8K ﹤0.01% 844
2024
Q1 		$56.2K Buy
+250,000
New +$40.9K ﹤0.01% 735
2023
Q4 		– Sell
-781,622
Closed -$90K – 925
2023
Q3 		$90K Buy
781,622
+93,022
+14% +$8.37K 0.01% 697
2023
Q2 		$41.4K Buy
+688,600
New +$50.1K ﹤0.01% 788
2022
Q1 		– Sell
-202,000
Closed -$46K – 1315
2021
Q4 		$46K Buy
+202,000
New +$97.6K ﹤0.01% 1102
2021
Q3 		– Sell
-53,685
Closed -$72K – 1303
2021
Q2 		$72K Buy
+53,685
New +$71.7K ﹤0.01% 965
2020
Q4 		– Sell
-26,880
Closed -$32K – 941
2020
Q3 		$32K Buy
+26,880
New +$25.4K ﹤0.01% 733

Other funds holding TALKW

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSS LLC's TALKW Position: Q1 2025 in Review

CSS LLC sold out of Talkspace Inc Warrant (TALKW) in Q1 2025, closing a stake of 62,480 shares — an estimated $8.04K sold.

CSS LLC first reported a position in TALKW in Q3 2020 and held it in 8 quarters. The position peaked at $90K in Q3 2023. 10 funds tracked by Wall St. Rank hold TALKW as of Q1 2025.

  • CSS LLC reported no remaining Talkspace Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 62,480 Talkspace Inc Warrant shares in Q1 2025, an estimated $8.04K.
  • CSS LLC first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 8 quarters.
  • CSS LLC's Talkspace Inc Warrant position peaked at $90K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.