Arena Capital Advisors’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Arena Capital Advisors’s Portfolio SHCRW Stock Details SHCRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,498	Closed	-$1.91K	–	46
2023 Q3	$1.91K	Hold	63,498	–	–	﹤0.01%	41
2023 Q2	$12K	Hold	63,498	–	–	0.04%	36
2023 Q1	$8.89K	Hold	63,498	–	–	0.01%	69
2022 Q4	$8.89K	Hold	63,498	–	–	﹤0.01%	99
2022 Q3	$15K	Hold	63,498	–	–	﹤0.01%	150
2022 Q2	$12K	Hold	63,498	–	–	﹤0.01%	213
2022 Q1	$19K	Sell	63,498 -9,149	-13%	-$4.25K	﹤0.01%	258
2021 Q4	$45K	Hold	72,647	–	–	﹤0.01%	315
2021 Q3	$145K	Buy	+72,647	New	+$106K	0.01%	267

Other funds holding SHCRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Arena Capital Advisors's SHCRW Position: Q4 2023 in Review

Arena Capital Advisors sold out of Sharecare, Inc. Warrant (SHCRW) in Q4 2023, closing a stake of 63,498 shares — an estimated $1.91K sold.

Arena Capital Advisors first reported a position in SHCRW in Q3 2021 and held it in 9 quarters. The position peaked at $145K in Q3 2021. 16 funds tracked by Wall St. Rank hold SHCRW as of Q4 2023.

Arena Capital Advisors reported no remaining Sharecare, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Arena Capital Advisors sold 63,498 Sharecare, Inc. Warrant shares in Q4 2023, an estimated $1.91K.
Arena Capital Advisors first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 9 quarters.
Arena Capital Advisors's Sharecare, Inc. Warrant position peaked at $145K in Q3 2021.
16 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2023.

Based on Arena Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.