PVI
TALKW

Pura Vida Investments’s Talkspace Inc Warrant TALKW Stock Holding History

Pura Vida Investments’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
2024
Q4 		– Sell
-238,500
Closed -$18.8K – 42
2024
Q3 		$18.8K Hold
238,500
– – 0.01% 41
2024
Q2 		$23.9K Sell
238,500
-139,500
-37% -$23.9K 0.02% 48
2024
Q1 		$85K Hold
378,000
– – 0.01% 49
2023
Q4 		$51.7K Hold
378,000
– – 0.01% 51
2023
Q3 		$43.5K Hold
378,000
– – 0.01% 79
2023
Q2 		$22.7K Hold
378,000
– – ﹤0.01% 81
2023
Q1 		$33.3K Sell
378,000
-49,194
-12% -$5.62K ﹤0.01% 71
2022
Q4 		$31.1K Hold
427,194
– – ﹤0.01% 190
2022
Q3 		$113K Hold
427,194
– – 0.01% 189
2022
Q2 		$149K Hold
427,194
– – 0.01% 195
2022
Q1 		$103K Hold
427,194
– – ﹤0.01% 221
2021
Q4 		$99K Sell
427,194
-13,261
-3% -$6.41K ﹤0.01% 228
2021
Q3 		$339K Sell
440,455
-7,101
-2% -$7.46K 0.01% 261
2021
Q2 		$602K Sell
447,556
-7,162
-2% -$9.56K 0.02% 198
2021
Q1 		$659K Buy
+454,718
New +$921K 0.02% 198

Other funds holding TALKW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Pura Vida Investments's TALKW Position: Q4 2024 in Review

Pura Vida Investments sold out of Talkspace Inc Warrant (TALKW) in Q4 2024, closing a stake of 238,500 shares — an estimated $18.8K sold.

Pura Vida Investments first reported a position in TALKW in Q1 2021 and held it in 15 quarters. The position peaked at $659K in Q1 2021. 12 funds tracked by Wall St. Rank hold TALKW as of Q4 2024.

  • Pura Vida Investments reported no remaining Talkspace Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Pura Vida Investments sold 238,500 Talkspace Inc Warrant shares in Q4 2024, an estimated $18.8K.
  • Pura Vida Investments first reported a position in Talkspace Inc Warrant in Q1 2021 and held it in 15 quarters.
  • Pura Vida Investments's Talkspace Inc Warrant position peaked at $659K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2024.

Based on Pura Vida Investments's 13F filing for Q4 2024, filed 12 Feb 2025.