HF
TALKW

HRT Financial’s Talkspace Inc Warrant TALKW Stock Holding History

HRT Financial’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
Q3 		– Sell
-30,075
Closed -$10K – 3492
2022
Q2 		$10K Sell
30,075
-1,210
-4% -$282 ﹤0.01% 2682
2022
Q1 		$7K Hold
31,285
– – ﹤0.01% 2933
2021
Q4 		$7K Hold
31,285
– – ﹤0.01% 3042
2021
Q3 		$24K Hold
31,285
– – ﹤0.01% 3133
2021
Q2 		$42K Buy
+31,285
New +$41.8K ﹤0.01% 2687

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $14.9M AUM 38.76% 1-Year Est. Return

HRT Financial's TALKW Position: Q3 2022 in Review

HRT Financial sold out of Talkspace Inc Warrant (TALKW) in Q3 2022, closing a stake of 30,075 shares — an estimated $10K sold.

HRT Financial first reported a position in TALKW in Q2 2021 and held it in 5 quarters. The position peaked at $42K in Q2 2021. 19 funds tracked by Wall St. Rank hold TALKW as of Q3 2022.

  • HRT Financial reported no remaining Talkspace Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 30,075 Talkspace Inc Warrant shares in Q3 2022, an estimated $10K.
  • HRT Financial first reported a position in Talkspace Inc Warrant in Q2 2021 and held it in 5 quarters.
  • HRT Financial's Talkspace Inc Warrant position peaked at $42K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.