MIM
TALKW

Monashee Investment Management’s Talkspace Inc Warrant TALKW Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-62,499
Closed -$48K – 114
2021
Q3 		$48K Hold
62,499
– – 0.01% 210
2021
Q2 		$84K Hold
62,499
– – 0.01% 335
2021
Q1 		$91K Hold
62,499
– – 0.01% 298
2020
Q4 		$108K Hold
62,499
– – 0.01% 249
2020
Q3 		$74K Buy
+62,499
New +$59.2K 0.02% 156

Other funds holding TALKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 $14.9M AUM 38.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Monashee Investment Management's TALKW Position: Q4 2021 in Review

Monashee Investment Management sold out of Talkspace Inc Warrant (TALKW) in Q4 2021, closing a stake of 62,499 shares — an estimated $48K sold.

Monashee Investment Management first reported a position in TALKW in Q3 2020 and held it in 5 quarters. The position peaked at $108K in Q4 2020. 24 funds tracked by Wall St. Rank hold TALKW as of Q4 2021.

  • Monashee Investment Management reported no remaining Talkspace Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 62,499 Talkspace Inc Warrant shares in Q4 2021, an estimated $48K.
  • Monashee Investment Management first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 5 quarters.
  • Monashee Investment Management's Talkspace Inc Warrant position peaked at $108K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.