WAM
TALKW

Warberg Asset Management’s Talkspace Inc Warrant TALKW Stock Holding History

Warberg Asset Management’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
Q1 		– Sell
-162,015
Closed -$20.9K – 228
2024
Q4 		$20.9K Sell
162,015
-211,112
-57% -$33.1K ﹤0.01% 153
2024
Q3 		$29.4K Sell
373,127
-124,838
-25% -$8.94K 0.01% 149
2024
Q2 		$49.8K Sell
497,965
-51,435
-9% -$8.79K 0.01% 147
2024
Q1 		$124K Sell
549,400
-9,900
-2% -$1.62K 0.02% 115
2023
Q4 		$72.5K Buy
559,300
+24,859
+5% +$3.18K 0.01% 130
2023
Q3 		$63.8K Buy
534,441
+13,901
+3% +$1.25K 0.01% 125
2023
Q2 		$31.3K Hold
520,540
– – 0.01% 148
2023
Q1 		$40.6K Sell
520,540
-902
-0.2% -$103 0.01% 151
2022
Q4 		$38K Buy
521,442
+277,717
+114% +$40.3K 0.01% 157
2022
Q3 		$65K Sell
243,725
-60,231
-20% -$18.8K 0.01% 166
2022
Q2 		$106K Buy
303,956
+58,956
+24% +$13.7K 0.02% 124
2022
Q1 		$59K Buy
245,000
+119,998
+96% +$25.6K 0.01% 151
2021
Q4 		$29K Buy
+125,002
New +$60.4K 0.01% 165

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Warberg Asset Management's TALKW Position: Q1 2025 in Review

Warberg Asset Management sold out of Talkspace Inc Warrant (TALKW) in Q1 2025, closing a stake of 162,015 shares — an estimated $20.9K sold.

Warberg Asset Management first reported a position in TALKW in Q4 2021 and held it in 13 quarters. The position peaked at $124K in Q1 2024. 10 funds tracked by Wall St. Rank hold TALKW as of Q1 2025.

  • Warberg Asset Management reported no remaining Talkspace Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 162,015 Talkspace Inc Warrant shares in Q1 2025, an estimated $20.9K.
  • Warberg Asset Management first reported a position in Talkspace Inc Warrant in Q4 2021 and held it in 13 quarters.
  • Warberg Asset Management's Talkspace Inc Warrant position peaked at $124K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.