GCL
TALKW

Glazer Capital LLC’s Talkspace Inc Warrant TALKW Stock Holding History

Glazer Capital LLC’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
2021
Q4 		– Sell
-1,897
Closed -$1K – 859
2021
Q3 		$1K Sell
1,897
-190,211
-99% -$200K ﹤0.01% 924
2021
Q2 		$259K Sell
192,108
-26,000
-12% -$34.7K ﹤0.01% 710
2021
Q1 		$316K Buy
218,108
+157,183
+258% +$318K ﹤0.01% 626
2020
Q4 		$105K Sell
60,925
-24,715
-29% -$26.2K ﹤0.01% 354
2020
Q3 		$101K Buy
+85,640
New +$81.1K ﹤0.01% 245

Other funds holding TALKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
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
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Glazer Capital LLC's TALKW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Talkspace Inc Warrant (TALKW) in Q4 2021, closing a stake of 1,897 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in TALKW in Q3 2020 and held it in 5 quarters. The position peaked at $316K in Q1 2021. 24 funds tracked by Wall St. Rank hold TALKW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Talkspace Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 1,897 Talkspace Inc Warrant shares in Q4 2021, an estimated $1K.
  • Glazer Capital LLC first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 5 quarters.
  • Glazer Capital LLC's Talkspace Inc Warrant position peaked at $316K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.