Federated Hermes
TALKW

Federated Hermes’s Talkspace Inc Warrant TALKW Stock Holding History

Federated Hermes’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
2022
Q2 		– Sell
-100,000
Closed -$25K – 2273
2022
Q1 		$25K Hold
100,000
– – ﹤0.01% 1809
2021
Q4 		$23K Hold
100,000
– – ﹤0.01% 1868
2021
Q3 		$77K Hold
100,000
– – ﹤0.01% 1805
2021
Q2 		$135K Hold
100,000
– – ﹤0.01% 1741
2021
Q1 		$145K Hold
100,000
– – ﹤0.01% 1740
2020
Q4 		$169K Hold
100,000
– – ﹤0.01% 1695
2020
Q3 		$118K Buy
+100,000
New +$94.7K ﹤0.01% 1717

Other funds holding TALKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Federated Hermes's TALKW Position: Q2 2022 in Review

Federated Hermes sold out of Talkspace Inc Warrant (TALKW) in Q2 2022, closing a stake of 100,000 shares — an estimated $25K sold.

Federated Hermes first reported a position in TALKW in Q3 2020 and held it in 7 quarters. The position peaked at $169K in Q4 2020. 21 funds tracked by Wall St. Rank hold TALKW as of Q2 2022.

  • Federated Hermes reported no remaining Talkspace Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Federated Hermes sold 100,000 Talkspace Inc Warrant shares in Q2 2022, an estimated $25K.
  • Federated Hermes first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 7 quarters.
  • Federated Hermes's Talkspace Inc Warrant position peaked at $169K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.