MS
TALKW

Maven Securities’s Talkspace Inc Warrant TALKW Stock Holding History

Maven Securities’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
Q3 		– Sell
-270,000
Closed -$367K – 1264
2021
Q2 		$367K Buy
270,000
+248,200
+1,139% +$331K 0.01% 779
2021
Q1 		$31K Sell
21,800
-106,815
-83% -$216K ﹤0.01% 1123
2020
Q4 		$222K Buy
+128,615
New +$137K 0.02% 489

Other funds holding TALKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Maven Securities's TALKW Position: Q3 2021 in Review

Maven Securities sold out of Talkspace Inc Warrant (TALKW) in Q3 2021, closing a stake of 270,000 shares — an estimated $367K sold.

Maven Securities first reported a position in TALKW in Q4 2020 and held it in 3 quarters. The position peaked at $367K in Q2 2021. 24 funds tracked by Wall St. Rank hold TALKW as of Q3 2021.

  • Maven Securities reported no remaining Talkspace Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 270,000 Talkspace Inc Warrant shares in Q3 2021, an estimated $367K.
  • Maven Securities first reported a position in Talkspace Inc Warrant in Q4 2020 and held it in 3 quarters.
  • Maven Securities's Talkspace Inc Warrant position peaked at $367K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.