DB
TALKW

Dmitry Balyasny’s Talkspace Inc Warrant TALKW Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-500,000
Closed -$44K – 2775
2023
Q1 		$44K Hold
500,000
– – ﹤0.01% 2400
2022
Q4 		$36.5K Hold
500,000
– – ﹤0.01% 2398
2022
Q3 		$132K Hold
500,000
– – ﹤0.01% 2381
2022
Q2 		$175K Hold
500,000
– – ﹤0.01% 2219
2022
Q1 		$125K Buy
500,000
+249,400
+100% +$53.2K ﹤0.01% 2107
2021
Q4 		$58K Buy
250,600
+100,600
+67% +$48.6K ﹤0.01% 2046
2021
Q3 		$116K Buy
150,000
+101,793
+211% +$107K ﹤0.01% 1691
2021
Q2 		$65K Buy
+48,207
New +$64.4K ﹤0.01% 1834

Other funds holding TALKW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Dmitry Balyasny's TALKW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Talkspace Inc Warrant (TALKW) in Q2 2023, closing a stake of 500,000 shares — an estimated $44K sold.

Dmitry Balyasny first reported a position in TALKW in Q2 2021 and held it in 8 quarters. The position peaked at $175K in Q2 2022. 18 funds tracked by Wall St. Rank hold TALKW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Talkspace Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 500,000 Talkspace Inc Warrant shares in Q2 2023, an estimated $44K.
  • Dmitry Balyasny first reported a position in Talkspace Inc Warrant in Q2 2021 and held it in 8 quarters.
  • Dmitry Balyasny's Talkspace Inc Warrant position peaked at $175K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.