PC
TALKW

Periscope Capital’s Talkspace Inc Warrant TALKW Stock Holding History

Periscope 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
2020
Q4 		– Sell
-197,000
Closed -$233K – 381
2020
Q3 		$233K Buy
+197,000
New +$186K 0.02% 234

Other funds holding TALKW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Periscope Capital's TALKW Position: Q4 2020 in Review

Periscope Capital sold out of Talkspace Inc Warrant (TALKW) in Q4 2020, closing a stake of 197,000 shares — an estimated $233K sold.

Periscope Capital first reported a position in TALKW in Q3 2020 and held it in 1 quarter. The position peaked at $233K in Q3 2020. 37 funds tracked by Wall St. Rank hold TALKW as of Q4 2020.

  • Periscope Capital reported no remaining Talkspace Inc Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 197,000 Talkspace Inc Warrant shares in Q4 2020, an estimated $233K.
  • Periscope Capital first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 1 quarter.
  • Periscope Capital's Talkspace Inc Warrant position peaked at $233K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.