MCM
TALKW

Moore Capital Management’s Talkspace Inc Warrant TALKW Stock Holding History

Moore Capital 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
Q3 		– Sell
-200,000
Closed -$270K – 867
2021
Q2 		$270K Hold
200,000
– – ﹤0.01% 610
2021
Q1 		$290K Hold
200,000
– – ﹤0.01% 566
2020
Q4 		$338K Hold
200,000
– – ﹤0.01% 476
2020
Q3 		$236K Buy
+200,000
New +$189K ﹤0.01% 343

Other funds holding TALKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 $14.9M AUM 38.76% 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

Moore Capital Management's TALKW Position: Q3 2021 in Review

Moore Capital Management sold out of Talkspace Inc Warrant (TALKW) in Q3 2021, closing a stake of 200,000 shares — an estimated $270K sold.

Moore Capital Management first reported a position in TALKW in Q3 2020 and held it in 4 quarters. The position peaked at $338K in Q4 2020. 24 funds tracked by Wall St. Rank hold TALKW as of Q3 2021.

  • Moore Capital Management reported no remaining Talkspace Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Moore Capital Management sold 200,000 Talkspace Inc Warrant shares in Q3 2021, an estimated $270K.
  • Moore Capital Management first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 4 quarters.
  • Moore Capital Management's Talkspace Inc Warrant position peaked at $338K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.