Davidson Kempner Capital Management’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 |
-616,450
| Closed | -$1.6K | – | 286 |
|
|
2026
Q1 | $1.6K | Hold |
616,450
| – | – | ﹤0.01% | 229 |
|
|
2025
Q4 | $9.25K | Hold |
616,450
| – | – | ﹤0.01% | 205 |
|
|
2025
Q3 | $29K | Hold |
616,450
| – | – | ﹤0.01% | 211 |
|
|
2025
Q2 | $40.7K | Hold |
616,450
| – | – | ﹤0.01% | 171 |
|
|
2025
Q1 | $56.2K | Hold |
616,450
| – | – | ﹤0.01% | 173 |
|
|
2024
Q4 | $79.3K | Hold |
616,450
| – | – | ﹤0.01% | 169 |
|
|
2024
Q3 | $44.5K | Hold |
616,450
| – | – | ﹤0.01% | 164 |
|
|
2024
Q2 | $55.5K | Hold |
616,450
| – | – | ﹤0.01% | 194 |
|
|
2024
Q1 | $136K | Hold |
616,450
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $69.4K | Hold |
616,450
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $74K | Hold |
616,450
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $37K | Hold |
616,450
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $43.2K | Hold |
616,450
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $32K | Hold |
616,450
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $124K | Hold |
616,450
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $185K | Hold |
616,450
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $117K | Hold |
616,450
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $118K | Hold |
616,450
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $456K | Hold |
616,450
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $820K | Hold |
616,450
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $875K | Hold |
616,450
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $1.02M | Hold |
616,450
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $684K | Buy |
+616,450
| New | +$584K | 0.01% | 232 |
|
Davidson Kempner Capital Management's TALKW Position: Q2 2026 in Review
Davidson Kempner Capital Management sold out of Talkspace Inc Warrant (TALKW) in Q2 2026, closing a stake of 616,450 shares — an estimated $1.6K sold.
Davidson Kempner Capital Management first reported a position in TALKW in Q3 2020 and held it in 23 quarters. The position peaked at $1.02M in Q4 2020. 0 funds tracked by Wall St. Rank hold TALKW as of Q2 2026.
- Davidson Kempner Capital Management reported no remaining Talkspace Inc Warrant position as of Q2 2026 after selling out during the quarter.
- Davidson Kempner Capital Management sold 616,450 Talkspace Inc Warrant shares in Q2 2026, an estimated $1.6K.
- Davidson Kempner Capital Management first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 23 quarters.
- Davidson Kempner Capital Management's Talkspace Inc Warrant position peaked at $1.02M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2026.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.