GRIM
TALKW

Greenhaven Road Investment Management’s Talkspace Inc Warrant TALKW Stock Holding History

Greenhaven Road Investment Management’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
-1,287,845
Closed -$992K – 51
2021
Q3 		$992K Sell
1,287,845
-1,436,926
-53% -$1.51M 0.2% 24
2021
Q2 		$3.62M Buy
2,724,771
+1,788,187
+191% +$2.39M 0.74% 15
2021
Q1 		$1.36M Buy
+936,584
New +$1.9M 0.3% 15

Other funds holding TALKW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $80.2B AUM 51.53% 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 $212M AUM 100.15% 1-Year Est. Return

Greenhaven Road Investment Management's TALKW Position: Q4 2021 in Review

Greenhaven Road Investment Management sold out of Talkspace Inc Warrant (TALKW) in Q4 2021, closing a stake of 1,287,845 shares — an estimated $992K sold.

Greenhaven Road Investment Management first reported a position in TALKW in Q1 2021 and held it in 3 quarters. The position peaked at $3.62M in Q2 2021. 24 funds tracked by Wall St. Rank hold TALKW as of Q4 2021.

  • Greenhaven Road Investment Management reported no remaining Talkspace Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 1,287,845 Talkspace Inc Warrant shares in Q4 2021, an estimated $992K.
  • Greenhaven Road Investment Management first reported a position in Talkspace Inc Warrant in Q1 2021 and held it in 3 quarters.
  • Greenhaven Road Investment Management's Talkspace Inc Warrant position peaked at $3.62M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2021.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.