Castle Creek Arbitrage’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 |
-17,008
| Closed | -$507 | – | 129 |
|
|
2023
Q3 | $507 | Sell |
17,008
-50,391
| -75% | -$1.5K | ﹤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% | -$62 | ﹤0.01% | 616 |
|
|
2021
Q3 | $134K | Buy |
+67,499
| New | +$134K | 0.01% | 465 |
|