Clear Street’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Clear Street’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 Q4	–	Sell	-238	Closed	-$21	–	761
2024 Q3	$21	Hold	238	–	–	﹤0.01%	687
2024 Q2	$19	Sell	238 -4	-2%	–	﹤0.01%	762
2024 Q1	$4	Hold	242	–	–	﹤0.01%	798
2023 Q4	$6	Buy	242 +142	+142%	+$4	﹤0.01%	821
2023 Q3	$3	Buy	+100	New	+$7	﹤0.01%	1106

Clear Street's SHCRW Position: Q4 2024 in Review

Clear Street sold out of Sharecare, Inc. Warrant (SHCRW) in Q4 2024, closing a stake of 238 shares — an estimated $21 sold.

Clear Street first reported a position in SHCRW in Q3 2023 and held it in 5 quarters. The position peaked at $21 in Q3 2024. 0 funds tracked by Wall St. Rank hold SHCRW as of Q4 2024.

Clear Street reported no remaining Sharecare, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 238 Sharecare, Inc. Warrant shares in Q4 2024, an estimated $21.
Clear Street first reported a position in Sharecare, Inc. Warrant in Q3 2023 and held it in 5 quarters.
Clear Street's Sharecare, Inc. Warrant position peaked at $21 in Q3 2024.
0 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.