SRCM
TALKW

Sage Rock Capital Management’s Talkspace Inc Warrant TALKW Stock Holding History

Sage Rock 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
Q1 		– Sell
-325,000
Closed -$560K – 223
2020
Q4 		$560K Sell
325,000
-333,730
-51% -$354K 0.09% 96
2020
Q3 		$777K Buy
+658,730
New +$624K 0.15% 70

Other funds holding TALKW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sage Rock Capital Management's TALKW Position: Q1 2021 in Review

Sage Rock Capital Management sold out of Talkspace Inc Warrant (TALKW) in Q1 2021, closing a stake of 325,000 shares — an estimated $560K sold.

Sage Rock Capital Management first reported a position in TALKW in Q3 2020 and held it in 2 quarters. The position peaked at $777K in Q3 2020. 30 funds tracked by Wall St. Rank hold TALKW as of Q1 2021.

  • Sage Rock Capital Management reported no remaining Talkspace Inc Warrant position as of Q1 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 325,000 Talkspace Inc Warrant shares in Q1 2021, an estimated $560K.
  • Sage Rock Capital Management first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 2 quarters.
  • Sage Rock Capital Management's Talkspace Inc Warrant position peaked at $777K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2021.

Based on Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.