SG
TALKW

StoneX Group’s Talkspace Inc Warrant TALKW Stock Holding History

StoneX Group’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
Q2 		– Sell
-25,281
Closed -$2.23K – 465
2023
Q1 		$2.23K Sell
25,281
-27,219
-52% -$3.11K ﹤0.01% 394
2022
Q4 		$3.83K Buy
+52,500
New +$7.62K ﹤0.01% 508

Other funds holding TALKW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 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
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

StoneX Group's TALKW Position: Q2 2023 in Review

StoneX Group sold out of Talkspace Inc Warrant (TALKW) in Q2 2023, closing a stake of 25,281 shares — an estimated $2.23K sold.

StoneX Group first reported a position in TALKW in Q4 2022 and held it in 2 quarters. The position peaked at $3.83K in Q4 2022. 18 funds tracked by Wall St. Rank hold TALKW as of Q2 2023.

  • StoneX Group reported no remaining Talkspace Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • StoneX Group sold 25,281 Talkspace Inc Warrant shares in Q2 2023, an estimated $2.23K.
  • StoneX Group first reported a position in Talkspace Inc Warrant in Q4 2022 and held it in 2 quarters.
  • StoneX Group's Talkspace Inc Warrant position peaked at $3.83K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.