FTUS
TALKW

Flow Traders U.S.’s Talkspace Inc Warrant TALKW Stock Holding History

Flow Traders U.S.’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
-10,312
Closed -$1K – 1089
2023
Q1 		$1K Buy
+10,312
New +$1.18K ﹤0.01% 837

Other funds holding TALKW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $3.09B AUM 31.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Flow Traders U.S.'s TALKW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Talkspace Inc Warrant (TALKW) in Q2 2023, closing a stake of 10,312 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in TALKW in Q1 2023 and held it in 1 quarter. The position peaked at $1K in Q1 2023. 18 funds tracked by Wall St. Rank hold TALKW as of Q2 2023.

  • Flow Traders U.S. reported no remaining Talkspace Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 10,312 Talkspace Inc Warrant shares in Q2 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in Talkspace Inc Warrant in Q1 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Talkspace Inc Warrant position peaked at $1K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.