Marshall Wace
TALKW

Marshall Wace’s Talkspace Inc Warrant TALKW Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-737,719
Closed -$759K – 3409
2022
Q3 		$759K Sell
737,719
-17,281
-2% -$5.38K ﹤0.01% 2540
2022
Q2 		$1.28M Hold
755,000
– – ﹤0.01% 2294
2022
Q1 		$1.31M Hold
755,000
– – ﹤0.01% 2319
2021
Q4 		$1.49M Buy
755,000
+268,578
+55% +$130K ﹤0.01% 2235
2021
Q3 		$1.77M Buy
486,422
+286,423
+143% +$301K 0.01% 1641
2021
Q2 		$1.66M Buy
199,999
+50,000
+33% +$66.7K 0.01% 1530
2021
Q1 		$1.49M Hold
149,999
– – 0.01% 1465
2020
Q4 		$1.62M Buy
+149,999
New +$159K 0.01% 1032

Other funds holding TALKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Marshall Wace's TALKW Position: Q4 2020 in Review

Marshall Wace sold out of Talkspace Inc Warrant (TALKW) in Q4 2020, closing a stake of 149,999 shares — an estimated $159K sold.

Marshall Wace first reported a position in TALKW in Q3 2020 and held it in 1 quarter. The position peaked at $177K in Q3 2020. 37 funds tracked by Wall St. Rank hold TALKW as of Q4 2020.

  • Marshall Wace reported no remaining Talkspace Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 149,999 Talkspace Inc Warrant shares in Q4 2020, an estimated $159K.
  • Marshall Wace first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 1 quarter.
  • Marshall Wace's Talkspace Inc Warrant position peaked at $177K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.