Linden Advisors’s Talkspace Inc Warrant TALKW Stock Holding History

Linden Advisors’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
2026 Q1	$3.22K	Hold	1,071,902	–	–	﹤0.01%	561
2025 Q4	$16.1K	Hold	1,071,902	–	–	﹤0.01%	457
2025 Q3	$46.6K	Hold	1,071,902	–	–	﹤0.01%	372
2025 Q2	$72.4K	Hold	1,071,902	–	–	﹤0.01%	328
2025 Q1	$92.8K	Hold	1,071,902	–	–	﹤0.01%	241
2024 Q4	$143K	Hold	1,071,902	–	–	﹤0.01%	197
2024 Q3	$79.9K	Hold	1,071,902	–	–	﹤0.01%	195
2024 Q2	$98.6K	Hold	1,071,902	–	–	﹤0.01%	202
2024 Q1	$233K	Hold	1,071,902	–	–	﹤0.01%	203
2023 Q4	$126K	Hold	1,071,902	–	–	﹤0.01%	219
2023 Q3	$145K	Hold	1,071,902	–	–	﹤0.01%	236
2023 Q2	$72.4K	Hold	1,071,902	–	–	﹤0.01%	252
2023 Q1	$78.5K	Hold	1,071,902	–	–	﹤0.01%	300
2022 Q4	$69.7K	Hold	1,071,902	–	–	﹤0.01%	397
2022 Q3	$249K	Hold	1,071,902	–	–	﹤0.01%	462
2022 Q2	$348K	Hold	1,071,902	–	–	﹤0.01%	480
2022 Q1	$236K	Hold	1,071,902	–	–	﹤0.01%	531
2021 Q4	$227K	Hold	1,071,902	–	–	﹤0.01%	640
2021 Q3	$795K	Hold	1,071,902	–	–	﹤0.01%	434
2021 Q2	$1.44M	Hold	1,071,902	–	–	0.01%	460
2021 Q1	$1.55M	Sell	1,071,902 -33,098	-3%	-$67.1K	0.01%	466
2020 Q4	$1.84M	Hold	1,105,000	–	–	0.01%	330
2020 Q3	$1.26M	Buy	+1,105,000	New	+$1.05M	0.02%	237

Other funds holding TALKW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

QWM

Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Linden Advisors's TALKW Position: Q1 2026 in Review

Linden Advisors held its Talkspace Inc Warrant (TALKW) position steady in Q1 2026 at 1,071,902 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Linden Advisors first reported a position in TALKW in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.84M in Q4 2020. 11 funds tracked by Wall St. Rank hold TALKW as of Q1 2026.

Linden Advisors held 1,071,902 shares of Talkspace Inc Warrant worth $3.22K as of Q1 2026.
Linden Advisors left its Talkspace Inc Warrant share count unchanged in Q1 2026.
Talkspace Inc Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q1 2026, its #561 holding.
Linden Advisors first reported a position in Talkspace Inc Warrant in Q3 2020 and has held it in 23 quarters since.
Linden Advisors's Talkspace Inc Warrant position peaked at $1.84M in Q4 2020.
11 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.