Westchester Capital Management (New York)’s Talkspace Inc Warrant TALKW Stock Holding History

Westchester Capital Management (New York)’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
2023 Q3	–	Sell	-99,999	Closed	-$6K	–	313
2023 Q2	$6K	Hold	99,999	–	–	﹤0.01%	295
2023 Q1	$8.8K	Hold	99,999	–	–	﹤0.01%	329
2022 Q4	$7.29K	Hold	99,999	–	–	﹤0.01%	406
2022 Q3	$27K	Hold	99,999	–	–	﹤0.01%	425
2022 Q2	$35K	Hold	99,999	–	–	﹤0.01%	385
2022 Q1	$25K	Hold	99,999	–	–	﹤0.01%	408
2021 Q4	$23K	Hold	99,999	–	–	﹤0.01%	383
2021 Q3	$77K	Hold	99,999	–	–	﹤0.01%	330
2021 Q2	$134K	Hold	99,999	–	–	﹤0.01%	304
2021 Q1	$145K	Buy	99,999 +9,468	+10%	+$19.2K	﹤0.01%	315
2020 Q4	$156K	Hold	90,531	–	–	0.01%	194
2020 Q3	$107K	Buy	+90,531	New	+$85.7K	﹤0.01%	178

Other funds holding TALKW

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CAC

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

DKCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Westchester Capital Management (New York)'s TALKW Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Talkspace Inc Warrant (TALKW) in Q3 2023, closing a stake of 99,999 shares — an estimated $6K sold.

Westchester Capital Management (New York) first reported a position in TALKW in Q3 2020 and held it in 12 quarters. The position peaked at $156K in Q4 2020. 17 funds tracked by Wall St. Rank hold TALKW as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Talkspace Inc Warrant position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 99,999 Talkspace Inc Warrant shares in Q3 2023, an estimated $6K.
Westchester Capital Management (New York) first reported a position in Talkspace Inc Warrant in Q3 2020 and held it in 12 quarters.
Westchester Capital Management (New York)'s Talkspace Inc Warrant position peaked at $156K in Q4 2020.
17 funds tracked by Wall St. Rank held Talkspace Inc Warrant as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.