TALKSPACE INC's ticker is TALKW and the CUSIP is 87427V111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,388 | +91.8% | 125,000 | 0.0% | 0.00% | – |
| Q2 2023 | $7,500 | -31.8% | 125,000 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $11,000 | +20.7% | 125,000 | 0.0% | 0.00% | – |
| Q4 2022 | $9,113 | -88.6% | 125,000 | -58.3% | 0.00% | -100.0% |
| Q3 2022 | $80,000 | +53.8% | 300,000 | +100.0% | 0.00% | -50.0% |
| Q2 2022 | $52,000 | -10.3% | 150,000 | -34.8% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | +9.4% | 230,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | -70.1% | 230,000 | 0.0% | 0.00% | -60.0% |
| Q3 2021 | $177,000 | -43.1% | 230,000 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $311,000 | – | 230,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWEN AND COMPANY, LLC | 2,588,198 | $686,000 | 0.07% |
| Ionic Capital Management LLC | 796,312 | $211,000 | 0.03% |
| CVI Holdings, LLC | 547,843 | $145,000 | 0.01% |
| Warberg Asset Management LLC | 243,725 | $65,000 | 0.01% |
| PURA VIDA INVESTMENTS, LLC | 427,194 | $113,000 | 0.01% |
| Antara Capital LP | 650,000 | $172,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,354,704 | $359,000 | 0.01% |
| Point72 Asset Management, L.P. | 4,313,000 | $1,143,000 | 0.01% |
| LINDEN ADVISORS LP | 1,071,902 | $249,000 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | $124,000 | 0.00% |