Point72 Asset Management
TALKW

Point72 Asset Management’s Talkspace Inc Warrant TALKW Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-4,313,000
Closed -$496K – 2799
2023
Q3 		$496K Hold
4,313,000
– – ﹤0.01% 1515
2023
Q2 		$259K Hold
4,313,000
– – ﹤0.01% 1393
2023
Q1 		$380K Hold
4,313,000
– – ﹤0.01% 1308
2022
Q4 		$314K Hold
4,313,000
– – ﹤0.01% 1204
2022
Q3 		$1.14M Buy
4,313,000
+2,300,000
+114% +$716K ﹤0.01% 1035
2022
Q2 		$704K Buy
2,013,000
+763,000
+61% +$178K ﹤0.01% 1142
2022
Q1 		$300K Hold
1,250,000
– – ﹤0.01% 1046
2021
Q4 		$290K Hold
1,250,000
– – ﹤0.01% 990
2021
Q3 		$963K Hold
1,250,000
– – ﹤0.01% 864
2021
Q2 		$1.68M Buy
1,250,000
+690,750
+124% +$922K 0.01% 750
2021
Q1 		$811K Buy
+559,250
New +$1.13M ﹤0.01% 828

Other funds holding TALKW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Point72 Asset Management's TALKW Position: Q4 2023 in Review

Point72 Asset Management sold out of Talkspace Inc Warrant (TALKW) in Q4 2023, closing a stake of 4,313,000 shares — an estimated $496K sold.

Point72 Asset Management first reported a position in TALKW in Q1 2021 and held it in 11 quarters. The position peaked at $1.68M in Q2 2021. 16 funds tracked by Wall St. Rank hold TALKW as of Q4 2023.

  • Point72 Asset Management reported no remaining Talkspace Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 4,313,000 Talkspace Inc Warrant shares in Q4 2023, an estimated $496K.
  • Point72 Asset Management first reported a position in Talkspace Inc Warrant in Q1 2021 and held it in 11 quarters.
  • Point72 Asset Management's Talkspace Inc Warrant position peaked at $1.68M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.