Rockefeller Capital Management
TALKW

Rockefeller Capital Management’s Talkspace Inc Warrant TALKW Stock Holding History

Rockefeller Capital 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
2021
Q3 		– Sell
-10,000
Closed -$13K – 3843
2021
Q2 		$13K Hold
10,000
– – ﹤0.01% 2680
2021
Q1 		$14K Buy
+10,000
New +$20.3K ﹤0.01% 2454

Other funds holding TALKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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
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
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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Rockefeller Capital Management's TALKW Position: Q3 2021 in Review

Rockefeller Capital Management sold out of Talkspace Inc Warrant (TALKW) in Q3 2021, closing a stake of 10,000 shares — an estimated $13K sold.

Rockefeller Capital Management first reported a position in TALKW in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 24 funds tracked by Wall St. Rank hold TALKW as of Q3 2021.

  • Rockefeller Capital Management reported no remaining Talkspace Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,000 Talkspace Inc Warrant shares in Q3 2021, an estimated $13K.
  • Rockefeller Capital Management first reported a position in Talkspace Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Talkspace Inc Warrant position peaked at $14K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.