WAM
TALKW

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

Weiss 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
2026
Q1 		$2.6K Hold
1,000,000
– – ﹤0.01% 485
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

Other funds holding TALKW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
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
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's TALKW Position: Q1 2026 in Review

Weiss Asset Management held its Talkspace Inc Warrant (TALKW) position steady in Q1 2026 at 1,000,000 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Weiss Asset Management first reported a position in TALKW in Q1 2021 and has held it in 12 quarters since. The position peaked at $225K in Q1 2024. 11 funds tracked by Wall St. Rank hold TALKW as of Q1 2026.

  • Weiss Asset Management held 1,000,000 shares of Talkspace Inc Warrant worth $2.6K as of Q1 2026.
  • Weiss Asset Management left its Talkspace Inc Warrant share count unchanged in Q1 2026.
  • Talkspace Inc Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #485 holding.
  • Weiss Asset Management first reported a position in Talkspace Inc Warrant in Q1 2021 and has held it in 12 quarters since.
  • Weiss Asset Management's Talkspace Inc Warrant position peaked at $225K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.