CS
SHCRW

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

Cannell & Spears’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
2024
Q2 		– Sell
-55,000
Closed -$1K – 399
2024
Q1 		$1K Buy
+55,000
New +$1.35K ﹤0.01% 383

Other funds holding SHCRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cannell & Spears's SHCRW Position: Q2 2024 in Review

Cannell & Spears sold out of Sharecare, Inc. Warrant (SHCRW) in Q2 2024, closing a stake of 55,000 shares — an estimated $1K sold.

Cannell & Spears first reported a position in SHCRW in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 12 funds tracked by Wall St. Rank hold SHCRW as of Q2 2024.

  • Cannell & Spears reported no remaining Sharecare, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Cannell & Spears sold 55,000 Sharecare, Inc. Warrant shares in Q2 2024, an estimated $1K.
  • Cannell & Spears first reported a position in Sharecare, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • Cannell & Spears's Sharecare, Inc. Warrant position peaked at $1K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q2 2024.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.