TALKSPACE INC's ticker is TALKW and the CUSIP is 87427V111. A total of 21 filers reported holding TALKSPACE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,707 | +100.0% | 1,071,902 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $72,353 | -7.8% | 1,071,902 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $78,463 | +12.6% | 1,071,902 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $69,674 | -72.0% | 1,071,902 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $249,000 | -28.4% | 1,071,902 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $348,000 | +47.5% | 1,071,902 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $236,000 | +4.0% | 1,071,902 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $227,000 | -71.4% | 1,071,902 | 0.0% | 0.00% | -80.0% |
| Q3 2021 | $795,000 | -44.9% | 1,071,902 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $1,442,000 | – | 1,071,902 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 279,535 | $32,174 | 0.06% |
| COWEN AND COMPANY, LLC | 3,846,281 | $442,706 | 0.03% |
| Warberg Asset Management LLC | 534,441 | $63,752 | 0.01% |
| PURA VIDA INVESTMENTS, LLC | 378,000 | $43,508 | 0.01% |
| CSS LLC/IL | 781,622 | $89,965 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 622,917 | $71,698 | 0.00% |
| Castle Creek Arbitrage, LLC | 97,500 | $13,163 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | $73,974 | 0.00% |
| Point72 Asset Management, L.P. | 4,313,000 | $496,426 | 0.00% |
| LINDEN ADVISORS LP | 1,071,902 | $144,707 | 0.00% |