Weiss Asset Management’s Talkspace Inc Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,000,000
| Closed | -$2.6K | – | 829 |
|
|
2026
Q1 | $2.6K | Hold |
1,000,000
| – | – | ﹤0.01% | 486 |
|
|
2025
Q4 | $15K | Hold |
1,000,000
| – | – | ﹤0.01% | 559 |
|
|
2025
Q3 | $47K | Hold |
1,000,000
| – | – | ﹤0.01% | 574 |
|
|
2025
Q2 | $66.1K | Hold |
1,000,000
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $91.2K | Hold |
1,000,000
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $129K | Hold |
1,000,000
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $78.9K | Hold |
1,000,000
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $100K | Hold |
1,000,000
| – | – | ﹤0.01% | 234 |
|
|
2024
Q1 | $225K | Hold |
1,000,000
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $137K | Buy |
1,000,000
+950,000
| +1,900% | +$122K | 0.01% | 317 |
|
|
2023
Q3 | $5.75K | Buy |
+50,000
| New | +$4.5K | ﹤0.01% | 174 |
|
|
2021
Q2 | – | Sell |
-5,949
| Closed | -$9K | – | 564 |
|
|
2021
Q1 | $9K | Buy |
+5,949
| New | +$12.1K | ﹤0.01% | 493 |
|
Weiss Asset Management's TALKW Position: Q2 2026 in Review
Weiss Asset Management sold out of Talkspace Inc Warrant (TALKW) in Q2 2026, closing a stake of 1,000,000 shares — an estimated $2.6K sold.
Weiss Asset Management first reported a position in TALKW in Q1 2021 and held it in 12 quarters. The position peaked at $225K in Q1 2024. 0 funds tracked by Wall St. Rank hold TALKW as of Q2 2026.
- Weiss Asset Management reported no remaining Talkspace Inc Warrant position as of Q2 2026 after selling out during the quarter.
- Weiss Asset Management sold 1,000,000 Talkspace Inc Warrant shares in Q2 2026, an estimated $2.6K.
- Weiss Asset Management first reported a position in Talkspace Inc Warrant in Q1 2021 and held it in 12 quarters.
- Weiss Asset Management's Talkspace Inc Warrant position peaked at $225K in Q1 2024.
- 0 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q2 2026.
Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.