Davidson Kempner Capital Management’s Talkspace, Inc. Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7K | Hold |
616,450
| – | – | ﹤0.01% | 157 |
|
|
2025
Q1 | $56.2K | Hold |
616,450
| – | – | ﹤0.01% | 165 |
|
|
2024
Q4 | $79.3K | Hold |
616,450
| – | – | ﹤0.01% | 158 |
|
|
2024
Q3 | $44.5K | Hold |
616,450
| – | – | ﹤0.01% | 157 |
|
|
2024
Q2 | $55.5K | Hold |
616,450
| – | – | ﹤0.01% | 185 |
|
|
2024
Q1 | $136K | Hold |
616,450
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $69.4K | Hold |
616,450
| – | – | ﹤0.01% | 156 |
|
|
2023
Q3 | $74K | Hold |
616,450
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $37K | Hold |
616,450
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $43.2K | Hold |
616,450
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $32K | Hold |
616,450
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $124K | Hold |
616,450
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $185K | Hold |
616,450
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $117K | Hold |
616,450
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $118K | Hold |
616,450
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $456K | Hold |
616,450
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $820K | Hold |
616,450
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $875K | Hold |
616,450
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $1.02M | Hold |
616,450
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $684K | Buy |
+616,450
| New | +$684K | 0.01% | 228 |
|