UBS Group
TALKW

UBS Group’s Talkspace Inc Warrant TALKW Stock Holding History

UBS 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
2024
Q4 		– Sell
-9
Closed -$1 – 10381
2024
Q3 		$1 Sell
9
-64
-88% -$5 ﹤0.01% 9431
2024
Q2 		$7 Sell
73
-6,405
-99% -$1.09K ﹤0.01% 9383
2024
Q1 		$1.46K Buy
6,478
+5,603
+640% +$916 ﹤0.01% 8128
2023
Q4 		$120 Buy
+875
New +$112 ﹤0.01% 8899
2023
Q1 		– Sell
-8,878
Closed -$621 – 10350
2022
Q4 		$621 Buy
8,878
+8,560
+2,692% +$1.24K ﹤0.01% 10114
2022
Q3 		$0 Buy
+318
New +$99 ﹤0.01% 10904
2022
Q2 		– Sell
-2,347
Closed -$1K – 10928
2022
Q1 		$1K Sell
2,347
-3,230
-58% -$689 ﹤0.01% 9926
2021
Q4 		$1K Sell
5,577
-12,651
-69% -$6.11K ﹤0.01% 10037
2021
Q3 		$14K Buy
+18,228
New +$19.2K ﹤0.01% 7596
2021
Q2 		– Sell
-3,710
Closed -$5K – 9813
2021
Q1 		$5K Buy
+3,710
New +$7.52K ﹤0.01% 8330
2020
Q4 		– Sell
-4,200
Closed -$5K – 8745
2020
Q3 		$5K Buy
+4,200
New +$3.98K ﹤0.01% 7338

Other funds holding TALKW

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

UBS Group's TALKW Position: Q4 2024 in Review

UBS Group sold out of Talkspace Inc Warrant (TALKW) in Q4 2024, closing a stake of 9 shares — an estimated $1 sold.

UBS Group first reported a position in TALKW in Q3 2020 and held it in 11 quarters. The position peaked at $14K in Q3 2021. 12 funds tracked by Wall St. Rank hold TALKW as of Q4 2024.

  • UBS Group reported no remaining Talkspace Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 9 Talkspace Inc Warrant shares in Q4 2024, an estimated $1.
  • UBS Group first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 11 quarters.
  • UBS Group's Talkspace Inc Warrant position peaked at $14K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.