JC
TALKW

JBF Capital’s Talkspace Inc Warrant TALKW Stock Holding History

JBF Capital’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
-6,000
Closed -$5K – 123
2021
Q3 		$5K Hold
6,000
– – ﹤0.01% 99
2021
Q2 		$8K Hold
6,000
– – ﹤0.01% 92
2021
Q1 		$9K Buy
+6,000
New +$12.2K ﹤0.01% 84

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

JBF Capital's TALKW Position: Q4 2021 in Review

JBF Capital sold out of Talkspace Inc Warrant (TALKW) in Q4 2021, closing a stake of 6,000 shares — an estimated $5K sold.

JBF Capital first reported a position in TALKW in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2021. 24 funds tracked by Wall St. Rank hold TALKW as of Q4 2021.

  • JBF Capital reported no remaining Talkspace Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • JBF Capital sold 6,000 Talkspace Inc Warrant shares in Q4 2021, an estimated $5K.
  • JBF Capital first reported a position in Talkspace Inc Warrant in Q1 2021 and held it in 3 quarters.
  • JBF Capital's Talkspace Inc Warrant position peaked at $9K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2021.

Based on JBF Capital's 13F filing for Q4 2021, filed 9 Feb 2022.