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 Q2	–	Sell	-328,366	Closed	-$854	–	1771
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

LMR Partners's TALKW Position: Q2 2026 in Review

LMR Partners sold out of Talkspace Inc Warrant (TALKW) in Q2 2026, closing a stake of 328,366 shares — an estimated $854 sold.

LMR Partners first reported a position in TALKW in Q2 2021 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold TALKW as of Q2 2026.

LMR Partners reported no remaining Talkspace Inc Warrant position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 328,366 Talkspace Inc Warrant shares in Q2 2026, an estimated $854.
LMR Partners first reported a position in Talkspace Inc Warrant in Q2 2021 and held it in 7 quarters.
LMR Partners's Talkspace Inc Warrant position peaked at $35K in Q2 2021.
0 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.