OAC
TALKW

OMERS Administration Corp’s Talkspace Inc Warrant TALKW Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-26,500
Closed -$38K – 94
2021
Q1 		$38K Sell
26,500
-73,500
-74% -$149K ﹤0.01% 376
2020
Q4 		$169K Buy
+100,000
New +$106K ﹤0.01% 221

Other funds holding TALKW

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

OMERS Administration Corp's TALKW Position: Q2 2021 in Review

OMERS Administration Corp sold out of Talkspace Inc Warrant (TALKW) in Q2 2021, closing a stake of 26,500 shares — an estimated $38K sold.

OMERS Administration Corp first reported a position in TALKW in Q4 2020 and held it in 2 quarters. The position peaked at $169K in Q4 2020. 33 funds tracked by Wall St. Rank hold TALKW as of Q2 2021.

  • OMERS Administration Corp reported no remaining Talkspace Inc Warrant position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 26,500 Talkspace Inc Warrant shares in Q2 2021, an estimated $38K.
  • OMERS Administration Corp first reported a position in Talkspace Inc Warrant in Q4 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Talkspace Inc Warrant position peaked at $169K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.