CCA
SHCRW

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

Castle Creek Arbitrage’s Portfolio SHCRW Stock Details SHCRW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$507 Sell
2023
Q2 		$12.1K Hold
2023
Q1 		$8.96K Hold
2022
Q4 		$10.6K Hold
2022
Q3 		$16K Hold
2022
Q2 		$13K Hold
2022
Q1 		$21K Hold
2021
Q4 		$42K Sell
2021
Q3 		$134K Buy