LMR Partners’s Talkspace Inc Warrant TALKW Stock Holding History

LMR Partners’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	$854	Hold	328,366	–	–	﹤0.01%	1411
2025 Q4	$4.92K	Hold	328,366	–	–	﹤0.01%	1459
2025 Q3	$15.4K	Hold	328,366	–	–	﹤0.01%	1365
2025 Q2	$21.7K	Hold	328,366	–	–	﹤0.01%	1258
2025 Q1	$29.9K	Buy	328,366 +250,000	+319%	+$35.5K	﹤0.01%	1220
2024 Q4	$10.1K	Buy	+78,366	New	+$12.3K	﹤0.01%	1115
2021 Q3	–	Sell	-26,050	Closed	-$35K	–	1187
2021 Q2	$35K	Buy	+26,050	New	+$34.8K	﹤0.01%	1029

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

Linden Advisors New York $17.9B AUM 1.72% 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

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

LMR Partners's TALKW Position: Q1 2026 in Review

LMR Partners held its Talkspace Inc Warrant (TALKW) position steady in Q1 2026 at 328,366 shares worth $854. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

LMR Partners first reported a position in TALKW in Q2 2021 and has held it in 7 quarters since. The position peaked at $35K in Q2 2021. 11 funds tracked by Wall St. Rank hold TALKW as of Q1 2026.

LMR Partners held 328,366 shares of Talkspace Inc Warrant worth $854 as of Q1 2026.
LMR Partners left its Talkspace Inc Warrant share count unchanged in Q1 2026.
Talkspace Inc Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1411 holding.
LMR Partners first reported a position in Talkspace Inc Warrant in Q2 2021 and has held it in 7 quarters since.
LMR Partners's Talkspace Inc Warrant position peaked at $35K in Q2 2021.
11 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.