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Talkspace shares owned by CSS

Quarter-by-quarter ownership of Talkspace (TALKW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Talkspace

Tip: Access up to 7 years of quarterly data

All positions including Talkspace held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Talkspace by CSS

Quarter filed Position value Share count Share price at filing
2024-03-31 $56k 250k 0.22
2023-09-30 $90k 782k 0.12
2023-06-30 $41k 689k 0.06
2021-12-31 $46k 202k 0.23
2021-06-30 $72k 54k 1.34

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New (MSTR)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ark Etf Tr Innovation Etf (ARKK)
Ionis Pharmaceuticals Note 4/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Ncl Corp Note 5.375% 8/0 (Principal)
American Airls (AAL)
Zscaler Note 0.125% 7/0 (Principal)
Microstrategy Note 2/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Spdr Gold Tr Gold Shs (GLD)

View all positions for CSS

Top funds holding Talkspace

Cowen And Company
Walleye Trading Advisors
D. E. Shaw & Co
Weiss Asset Management LP[1
Millennium Management
Davidson Kempner Capital Management
Warberg Asset Management
Highbridge Capital Management
Pura Vida Investments
CSS
Wolverine Asset Management
Taconic Capital Advisors
CVI Holdings
Walleye Trading
Virtu Financial

View all funds holding Talkspace