David Shaw’s Talkspace Inc Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,059,485
| Closed | -$3.71K | – | 5214 |
|
|
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 |
|
David Shaw's TALKW Position: Q2 2026 in Review
David Shaw sold out of Talkspace Inc Warrant (TALKW) in Q2 2026, closing a stake of 1,059,485 shares — an estimated $3.71K sold.
David Shaw first reported a position in TALKW in Q3 2020 and held it in 23 quarters. The position peaked at $254K in Q4 2020. 0 funds tracked by Wall St. Rank hold TALKW as of Q2 2026.
- David Shaw reported no remaining Talkspace Inc Warrant position as of Q2 2026 after selling out during the quarter.
- David Shaw sold 1,059,485 Talkspace Inc Warrant shares in Q2 2026, an estimated $3.71K.
- David Shaw first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 23 quarters.
- David Shaw's Talkspace Inc Warrant position peaked at $254K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.