UBS O'Connor’s Talkspace TALK Stock Holding History

UBS O'Connor’s Portfolio TALK Stock Details TALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-684,374	Closed	-$7.4M	–	922
2020 Q4	$7.4M	Buy	+684,374	New	+$6.81M	0.15%	119

Other funds holding TALK

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DKCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

UBS O'Connor's TALK Position: Q1 2021 in Review

UBS O'Connor sold out of Talkspace (TALK) in Q1 2021, closing a stake of 684,374 shares — an estimated $7.4M sold.

UBS O'Connor first reported a position in TALK in Q4 2020 and held it in 1 quarter. The position peaked at $7.4M in Q4 2020. 82 funds tracked by Wall St. Rank hold TALK as of Q1 2021.

UBS O'Connor reported no remaining Talkspace position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 684,374 Talkspace shares in Q1 2021, an estimated $7.4M.
UBS O'Connor first reported a position in Talkspace in Q4 2020 and held it in 1 quarter.
UBS O'Connor's Talkspace position peaked at $7.4M in Q4 2020.
82 funds tracked by Wall St. Rank held Talkspace as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.