Virtu Financial’s Talkspace Inc Warrant TALKW Stock Holding History

Virtu Financial’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
2026 Q2	–	Sell	-45,017	Closed	–	–	2223
2026 Q1	$0	Buy	+45,017	New	+$837	﹤0.01%	2288
2025 Q4	–	Sell	-38,086	Closed	-$2K	–	2215
2025 Q3	$2K	Buy	+38,086	New	+$2.92K	﹤0.01%	1389
2024 Q3	–	Sell	-10,758	Closed	-$1K	–	1874
2024 Q2	$1K	Sell	10,758 -1,097	-9%	-$188	﹤0.01%	1218
2024 Q1	$3K	Sell	11,855 -1,874	-14%	-$306	﹤0.01%	1313
2023 Q4	$2K	Buy	+13,729	New	+$1.76K	﹤0.01%	1495
2022 Q1	–	Sell	-13,696	Closed	-$3K	–	2014
2021 Q4	$3K	Buy	+13,696	New	+$6.62K	﹤0.01%	1627

Virtu Financial's TALKW Position: Q2 2026 in Review

Virtu Financial sold out of Talkspace Inc Warrant (TALKW) in Q2 2026, closing a stake of 45,017 shares.

Virtu Financial first reported a position in TALKW in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2024. 0 funds tracked by Wall St. Rank hold TALKW as of Q2 2026.

Virtu Financial reported no remaining Talkspace Inc Warrant position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 45,017 Talkspace Inc Warrant shares in Q2 2026.
Virtu Financial first reported a position in Talkspace Inc Warrant in Q4 2021 and held it in 6 quarters.
Virtu Financial's Talkspace Inc Warrant position peaked at $3K in Q1 2024.
0 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.