TAL
TALKW

TIG Advisors LLC’s Talkspace Inc Warrant TALKW Stock Holding History

TIG Advisors LLC’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
Q4 		– Sell
-94,751
Closed -$73K – 289
2021
Q3 		$73K Sell
94,751
-111,986
-54% -$118K ﹤0.01% 323
2021
Q2 		$278K Buy
206,737
+94,033
+83% +$126K 0.01% 351
2021
Q1 		$163K Hold
112,704
– – 0.01% 392
2020
Q4 		$194K Buy
+112,704
New +$120K 0.01% 196

Other funds holding TALKW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

TIG Advisors LLC's TALKW Position: Q4 2021 in Review

TIG Advisors LLC sold out of Talkspace Inc Warrant (TALKW) in Q4 2021, closing a stake of 94,751 shares — an estimated $73K sold.

TIG Advisors LLC first reported a position in TALKW in Q4 2020 and held it in 4 quarters. The position peaked at $278K in Q2 2021. 24 funds tracked by Wall St. Rank hold TALKW as of Q4 2021.

  • TIG Advisors LLC reported no remaining Talkspace Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • TIG Advisors LLC sold 94,751 Talkspace Inc Warrant shares in Q4 2021, an estimated $73K.
  • TIG Advisors LLC first reported a position in Talkspace Inc Warrant in Q4 2020 and held it in 4 quarters.
  • TIG Advisors LLC's Talkspace Inc Warrant position peaked at $278K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2021.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.