Castle Creek Arbitrage’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Castle Creek Arbitrage’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	-17,008	Closed	-$507	–	129
2023 Q3	$507	Sell	17,008 -50,391	-75%	-$3.77K	﹤0.01%	262
2023 Q2	$12.1K	Hold	67,399	–	–	﹤0.01%	258
2023 Q1	$8.96K	Hold	67,399	–	–	﹤0.01%	363
2022 Q4	$10.6K	Hold	67,399	–	–	﹤0.01%	379
2022 Q3	$16K	Hold	67,399	–	–	﹤0.01%	502
2022 Q2	$13K	Hold	67,399	–	–	﹤0.01%	553
2022 Q1	$21K	Hold	67,399	–	–	﹤0.01%	608
2021 Q4	$42K	Sell	67,399 -100	-0.1%	-$135	﹤0.01%	616
2021 Q3	$134K	Buy	+67,499	New	+$98.8K	0.01%	465

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

Castle Creek Arbitrage's SHCRW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Sharecare, Inc. Warrant (SHCRW) in Q4 2023, closing a stake of 17,008 shares — an estimated $507 sold.

Castle Creek Arbitrage first reported a position in SHCRW in Q3 2021 and held it in 9 quarters. The position peaked at $134K in Q3 2021. 16 funds tracked by Wall St. Rank hold SHCRW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Sharecare, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 17,008 Sharecare, Inc. Warrant shares in Q4 2023, an estimated $507.
Castle Creek Arbitrage first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Sharecare, Inc. Warrant position peaked at $134K in Q3 2021.
16 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.