Cannell & Co’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Cannell & Co’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	$1.1K	Hold	55,000	–	–	﹤0.01%	269
2023 Q3	$1.65K	Sell	55,000 -15,000	-21%	-$1.12K	﹤0.01%	259
2023 Q2	$13.3K	Hold	70,000	–	–	﹤0.01%	259
2023 Q1	$9.1K	Hold	70,000	–	–	﹤0.01%	266
2022 Q4	$9.8K	Sell	70,000 -55,000	-44%	-$11.2K	﹤0.01%	257
2022 Q3	$30K	Hold	125,000	–	–	﹤0.01%	257
2022 Q2	$24K	Hold	125,000	–	–	﹤0.01%	268
2022 Q1	$38K	Hold	125,000	–	–	﹤0.01%	275
2021 Q4	$78K	Hold	125,000	–	–	﹤0.01%	284
2021 Q3	$249K	Buy	+125,000	New	+$183K	0.01%	264

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cannell & Co's SHCRW Position: Q4 2023 in Review

Cannell & Co held its Sharecare, Inc. Warrant (SHCRW) position steady in Q4 2023 at 55,000 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Cannell & Co first reported a position in SHCRW in Q3 2021 and has held it in 10 quarters since. The position peaked at $249K in Q3 2021. 16 funds tracked by Wall St. Rank hold SHCRW as of Q4 2023.

Cannell & Co held 55,000 shares of Sharecare, Inc. Warrant worth $1.1K as of Q4 2023.
Cannell & Co left its Sharecare, Inc. Warrant share count unchanged in Q4 2023.
Sharecare, Inc. Warrant made up ﹤0.01% of Cannell & Co's portfolio in Q4 2023, its #269 holding.
Cannell & Co first reported a position in Sharecare, Inc. Warrant in Q3 2021 and has held it in 10 quarters since.
Cannell & Co's Sharecare, Inc. Warrant position peaked at $249K in Q3 2021.
16 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.