Arena Capital Advisors’s Sharecare, Inc. Warrant SHCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.74K | ﹤0.01% | 258 |
|
|
2021
Q4 | $45K | Hold |
72,647
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $145K | Buy |
+72,647
| New | +$145K | 0.01% | 267 |
|