ICM
TALKW

Ionic Capital Management’s Talkspace Inc Warrant TALKW Stock Holding History

Ionic Capital 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
2023
Q3 		– Sell
-460,828
Closed -$27.7K – 286
2023
Q2 		$27.7K Sell
460,828
-335,484
-42% -$24.4K 0.01% 197
2023
Q1 		$58.3K Hold
796,312
– – 0.02% 210
2022
Q4 		$58K Hold
796,312
– – 0.01% 236
2022
Q3 		$211K Hold
796,312
– – 0.03% 271
2022
Q2 		$278K Hold
796,312
– – 0.03% 261
2022
Q1 		$191K Hold
796,312
– – 0.02% 319
2021
Q4 		$185K Buy
796,312
+16,584
+2% +$8.01K 0.02% 302
2021
Q3 		$600K Buy
779,728
+279,728
+56% +$294K 0.08% 204
2021
Q2 		$673K Buy
+500,000
New +$667K 0.07% 222

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Ionic Capital Management's TALKW Position: Q3 2023 in Review

Ionic Capital Management sold out of Talkspace Inc Warrant (TALKW) in Q3 2023, closing a stake of 460,828 shares — an estimated $27.7K sold.

Ionic Capital Management first reported a position in TALKW in Q2 2021 and held it in 9 quarters. The position peaked at $673K in Q2 2021. 17 funds tracked by Wall St. Rank hold TALKW as of Q3 2023.

  • Ionic Capital Management reported no remaining Talkspace Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 460,828 Talkspace Inc Warrant shares in Q3 2023, an estimated $27.7K.
  • Ionic Capital Management first reported a position in Talkspace Inc Warrant in Q2 2021 and held it in 9 quarters.
  • Ionic Capital Management's Talkspace Inc Warrant position peaked at $673K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.