OMC
TALKW

Old Mission Capital’s Talkspace Inc Warrant TALKW Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-71,874
Closed -$17K – 1581
2021
Q4 		$17K Buy
+71,874
New +$34.7K ﹤0.01% 959

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
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
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Old Mission Capital's TALKW Position: Q1 2022 in Review

Old Mission Capital sold out of Talkspace Inc Warrant (TALKW) in Q1 2022, closing a stake of 71,874 shares — an estimated $17K sold.

Old Mission Capital first reported a position in TALKW in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 22 funds tracked by Wall St. Rank hold TALKW as of Q1 2022.

  • Old Mission Capital reported no remaining Talkspace Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 71,874 Talkspace Inc Warrant shares in Q1 2022, an estimated $17K.
  • Old Mission Capital first reported a position in Talkspace Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Old Mission Capital's Talkspace Inc Warrant position peaked at $17K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.