JG
TALKW

Jefferies Group’s Talkspace Inc Warrant TALKW Stock Holding History

Jefferies Group’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
Q3 		– Sell
-109,216
Closed -$147K – 2011
2021
Q2 		$147K Hold
109,216
– – ﹤0.01% 1444
2021
Q1 		$158K Hold
109,216
– – ﹤0.01% 1395
2020
Q4 		$185K Buy
109,216
+50,000
+84% +$53.1K ﹤0.01% 1386
2020
Q3 		$70K Buy
+59,216
New +$56.1K ﹤0.01% 1263

Other funds holding TALKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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 $14.9M AUM 38.76% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jefferies Group's TALKW Position: Q3 2021 in Review

Jefferies Group sold out of Talkspace Inc Warrant (TALKW) in Q3 2021, closing a stake of 109,216 shares — an estimated $147K sold.

Jefferies Group first reported a position in TALKW in Q3 2020 and held it in 4 quarters. The position peaked at $185K in Q4 2020. 24 funds tracked by Wall St. Rank hold TALKW as of Q3 2021.

  • Jefferies Group reported no remaining Talkspace Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 109,216 Talkspace Inc Warrant shares in Q3 2021, an estimated $147K.
  • Jefferies Group first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 4 quarters.
  • Jefferies Group's Talkspace Inc Warrant position peaked at $185K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.