Taconic Capital Advisors’s Talkspace Inc Warrant TALKW Stock Holding History

Taconic Capital Advisors’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
2025 Q3	–	Sell	-122,765	Closed	-$8.59K	–	73
2025 Q2	$8.59K	Hold	122,765	–	–	﹤0.01%	63
2025 Q1	$11.2K	Hold	122,765	–	–	﹤0.01%	61
2024 Q4	$18.4K	Hold	122,765	–	–	﹤0.01%	53
2024 Q3	$9.69K	Hold	122,765	–	–	﹤0.01%	57
2024 Q2	$12.3K	Sell	122,765 -2,235	-2%	-$382	﹤0.01%	62
2024 Q1	$28.1K	Hold	125,000	–	–	﹤0.01%	52
2023 Q4	$17.1K	Hold	125,000	–	–	﹤0.01%	94
2023 Q3	$14.4K	Hold	125,000	–	–	﹤0.01%	125
2023 Q2	$7.5K	Hold	125,000	–	–	﹤0.01%	194
2023 Q1	$11K	Hold	125,000	–	–	﹤0.01%	245
2022 Q4	$9.11K	Sell	125,000 -25,000	-17%	-$3.63K	﹤0.01%	429
2022 Q3	$40K	Hold	150,000	–	–	﹤0.01%	459
2022 Q2	$52K	Sell	150,000 -80,000	-35%	-$18.7K	﹤0.01%	481
2022 Q1	$58K	Hold	230,000	–	–	﹤0.01%	541
2021 Q4	$53K	Hold	230,000	–	–	﹤0.01%	513
2021 Q3	$177K	Hold	230,000	–	–	﹤0.01%	338
2021 Q2	$311K	Hold	230,000	–	–	0.01%	326
2021 Q1	$334K	Hold	230,000	–	–	0.01%	287
2020 Q4	$389K	Hold	230,000	–	–	0.02%	168
2020 Q3	$271K	Buy	+230,000	New	+$218K	0.01%	111

Other funds holding TALKW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

QWM

Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Taconic Capital Advisors's TALKW Position: Q3 2025 in Review

Taconic Capital Advisors sold out of Talkspace Inc Warrant (TALKW) in Q3 2025, closing a stake of 122,765 shares — an estimated $8.59K sold.

Taconic Capital Advisors first reported a position in TALKW in Q3 2020 and held it in 20 quarters. The position peaked at $389K in Q4 2020. 11 funds tracked by Wall St. Rank hold TALKW as of Q3 2025.

Taconic Capital Advisors reported no remaining Talkspace Inc Warrant position as of Q3 2025 after selling out during the quarter.
Taconic Capital Advisors sold 122,765 Talkspace Inc Warrant shares in Q3 2025, an estimated $8.59K.
Taconic Capital Advisors first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 20 quarters.
Taconic Capital Advisors's Talkspace Inc Warrant position peaked at $389K in Q4 2020.
11 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q3 2025.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.