CCM
SHCRW

Context Capital Management’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Context Capital Management’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
-159,334
Closed -$14K – 248
2024
Q3 		$14K Hold
159,334
– – ﹤0.01% 216
2024
Q2 		$12.8K Hold
159,334
– – ﹤0.01% 183
2024
Q1 		$2.9K Hold
159,334
– – ﹤0.01% 246
2023
Q4 		$3.68K Hold
159,334
– – ﹤0.01% 223
2023
Q3 		$5K Hold
159,334
– – ﹤0.01% 251
2023
Q2 		$30K Hold
159,334
– – ﹤0.01% 160
2023
Q1 		$22K Hold
159,334
– – ﹤0.01% 217
2022
Q4 		$22K Hold
159,334
– – ﹤0.01% 276
2022
Q3 		$38K Hold
159,334
– – ﹤0.01% 387
2022
Q2 		$30K Hold
159,334
– – ﹤0.01% 437
2022
Q1 		$48K Buy
159,334
+79,323
+99% +$36.9K ﹤0.01% 498
2021
Q4 		$50K Hold
80,011
– – ﹤0.01% 472
2021
Q3 		$159K Buy
+80,011
New +$117K 0.02% 352

Context Capital Management's SHCRW Position: Q4 2024 in Review

Context Capital Management sold out of Sharecare, Inc. Warrant (SHCRW) in Q4 2024, closing a stake of 159,334 shares — an estimated $14K sold.

Context Capital Management first reported a position in SHCRW in Q3 2021 and held it in 13 quarters. The position peaked at $159K in Q3 2021. 0 funds tracked by Wall St. Rank hold SHCRW as of Q4 2024.

  • Context Capital Management reported no remaining Sharecare, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Context Capital Management sold 159,334 Sharecare, Inc. Warrant shares in Q4 2024, an estimated $14K.
  • Context Capital Management first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 13 quarters.
  • Context Capital Management's Sharecare, Inc. Warrant position peaked at $159K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.