CH
TALKW

CVI Holdings’s Talkspace Inc Warrant TALKW Stock Holding History

CVI Holdings’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
Q2 		– Sell
-33,219
Closed -$7.47K – 158
2024
Q1 		$7.47K Sell
33,219
-125,815
-79% -$20.6K 0.01% 93
2023
Q4 		$21.8K Sell
159,034
-120,501
-43% -$15.4K 0.05% 64
2023
Q3 		$32.2K Sell
279,535
-123,537
-31% -$11.1K 0.06% 69
2023
Q2 		$24.2K Sell
403,072
-90,161
-18% -$6.56K 0.03% 109
2023
Q1 		$43.4K Sell
493,233
-25,151
-5% -$2.88K 0.02% 175
2022
Q4 		$37.8K Sell
518,384
-29,459
-5% -$4.28K ﹤0.01% 306
2022
Q3 		$145K Sell
547,843
-51,257
-9% -$16K 0.01% 447
2022
Q2 		$209K Hold
599,100
– – 0.02% 468
2022
Q1 		$150K Sell
599,100
-900
-0.2% -$192 0.01% 520
2021
Q4 		$139K Hold
600,000
– – 0.01% 571
2021
Q3 		$462K Hold
600,000
– – 0.03% 449
2021
Q2 		$810K Hold
600,000
– – 0.05% 362
2021
Q1 		$870K Hold
600,000
– – 0.06% 335
2020
Q4 		$1.01M Hold
600,000
– – 0.19% 117
2020
Q3 		$708K Buy
+600,000
New +$568K 0.29% 47

Other funds holding TALKW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
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
LA
Linden Advisors New York $17.9B AUM 1.72% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CVI Holdings's TALKW Position: Q2 2024 in Review

CVI Holdings sold out of Talkspace Inc Warrant (TALKW) in Q2 2024, closing a stake of 33,219 shares — an estimated $7.47K sold.

CVI Holdings first reported a position in TALKW in Q3 2020 and held it in 15 quarters. The position peaked at $1.01M in Q4 2020. 16 funds tracked by Wall St. Rank hold TALKW as of Q2 2024.

  • CVI Holdings reported no remaining Talkspace Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • CVI Holdings sold 33,219 Talkspace Inc Warrant shares in Q2 2024, an estimated $7.47K.
  • CVI Holdings first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 15 quarters.
  • CVI Holdings's Talkspace Inc Warrant position peaked at $1.01M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.