KC
TALKW

Kepos Capital’s Talkspace Inc Warrant TALKW Stock Holding History

Kepos 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
Q1 		– Sell
-224,000
Closed -$386K – 442
2020
Q4 		$386K Sell
224,000
-187,500
-46% -$199K 0.03% 251
2020
Q3 		$486K Buy
+411,500
New +$390K 0.05% 181

Other funds holding TALKW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kepos Capital's TALKW Position: Q1 2021 in Review

Kepos Capital sold out of Talkspace Inc Warrant (TALKW) in Q1 2021, closing a stake of 224,000 shares — an estimated $386K sold.

Kepos Capital first reported a position in TALKW in Q3 2020 and held it in 2 quarters. The position peaked at $486K in Q3 2020. 30 funds tracked by Wall St. Rank hold TALKW as of Q1 2021.

  • Kepos Capital reported no remaining Talkspace Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 224,000 Talkspace Inc Warrant shares in Q1 2021, an estimated $386K.
  • Kepos Capital first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Talkspace Inc Warrant position peaked at $486K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.