Highbridge Capital Management’s Talkspace TALK Stock Holding History

Highbridge Capital Management’s Portfolio TALK Stock Details TALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,285	Closed	-$70K	–	442
2023 Q1	$70K	Hold	100,285	–	–	﹤0.01%	276
2022 Q4	$61K	Sell	100,285 -46,749	-32%	-$36K	﹤0.01%	359
2022 Q3	$151K	Buy	147,034 +47,034	+47%	+$69K	﹤0.01%	450
2022 Q2	$170K	Sell	100,000 -50,000	-33%	-$75.1K	﹤0.01%	471
2022 Q1	$261K	Buy	+150,000	New	+$234K	0.01%	466
2021 Q3	–	Sell	-150,000	Closed	-$1.25M	–	333
2021 Q2	$1.25M	Sell	150,000 -289,289	-66%	-$2.81M	0.03%	188
2021 Q1	$4.36M	Buy	+439,289	New	+$4.77M	0.17%	106

Other funds holding TALK

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

RGMC

Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Highbridge Capital Management's TALK Position: Q2 2023 in Review

Highbridge Capital Management sold out of Talkspace (TALK) in Q2 2023, closing a stake of 100,285 shares — an estimated $70K sold.

Highbridge Capital Management first reported a position in TALK in Q1 2021 and held it in 7 quarters. The position peaked at $4.36M in Q1 2021. 62 funds tracked by Wall St. Rank hold TALK as of Q2 2023.

Highbridge Capital Management reported no remaining Talkspace position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 100,285 Talkspace shares in Q2 2023, an estimated $70K.
Highbridge Capital Management first reported a position in Talkspace in Q1 2021 and held it in 7 quarters.
Highbridge Capital Management's Talkspace position peaked at $4.36M in Q1 2021.
62 funds tracked by Wall St. Rank held Talkspace as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.