D.E. Shaw & Co’s Talkspace Inc Warrant TALKW Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$3.71K	Hold	1,059,485	–	–	﹤0.01%	4447
2025 Q4	$15.9K	Hold	1,059,485	–	–	﹤0.01%	4494
2025 Q3	$47.8K	Hold	1,059,485	–	–	﹤0.01%	4403
2025 Q2	$74.2K	Hold	1,059,485	–	–	﹤0.01%	4145
2025 Q1	$96.6K	Hold	1,059,485	–	–	﹤0.01%	4023
2024 Q4	$159K	Hold	1,059,485	–	–	﹤0.01%	4119
2024 Q3	$83.6K	Hold	1,059,485	–	–	﹤0.01%	4265
2024 Q2	$106K	Hold	1,059,485	–	–	﹤0.01%	4157
2024 Q1	$238K	Hold	1,059,485	–	–	﹤0.01%	3841
2023 Q4	$145K	Buy	1,059,485 +242,010	+30%	+$31K	﹤0.01%	3930
2023 Q3	$94.1K	Buy	817,475 +678,869	+490%	+$61.1K	﹤0.01%	3858
2023 Q2	$8.32K	Hold	138,606	–	–	﹤0.01%	4072
2023 Q1	$12.2K	Hold	138,606	–	–	﹤0.01%	4207
2022 Q4	$10.1K	Sell	138,606 -1,394	-1%	-$202	﹤0.01%	4604
2022 Q3	$37K	Hold	140,000	–	–	﹤0.01%	4720
2022 Q2	$49K	Hold	140,000	–	–	﹤0.01%	4846
2022 Q1	$35K	Hold	140,000	–	–	﹤0.01%	5232
2021 Q4	$32K	Sell	140,000 -10,000	-7%	-$4.83K	﹤0.01%	5261
2021 Q3	$116K	Hold	150,000	–	–	﹤0.01%	4693
2021 Q2	$203K	Hold	150,000	–	–	﹤0.01%	4449
2021 Q1	$218K	Hold	150,000	–	–	﹤0.01%	3816
2020 Q4	$254K	Hold	150,000	–	–	﹤0.01%	3649
2020 Q3	$177K	Buy	+150,000	New	+$142K	﹤0.01%	3622

Other funds holding TALKW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

QWM

Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co's TALKW Position: Q1 2026 in Review

D.E. Shaw & Co held its Talkspace Inc Warrant (TALKW) position steady in Q1 2026 at 1,059,485 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #4447.

D.E. Shaw & Co first reported a position in TALKW in Q3 2020 and has held it in 23 quarters since. The position peaked at $254K in Q4 2020. 11 funds tracked by Wall St. Rank hold TALKW as of Q1 2026.

D.E. Shaw & Co held 1,059,485 shares of Talkspace Inc Warrant worth $3.71K as of Q1 2026.
D.E. Shaw & Co left its Talkspace Inc Warrant share count unchanged in Q1 2026.
Talkspace Inc Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4447 holding.
D.E. Shaw & Co first reported a position in Talkspace Inc Warrant in Q3 2020 and has held it in 23 quarters since.
D.E. Shaw & Co's Talkspace Inc Warrant position peaked at $254K in Q4 2020.
11 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.