Context Capital Management’s Sharecare, Inc. Warrant SHCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 216 |
|
|
2022
Q4 | $22K | Hold |
159,334
| – | – | ﹤0.01% | 274 |
|
|
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% | +$23.9K | ﹤0.01% | 498 |
|
|
2021
Q4 | $50K | Hold |
80,011
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $159K | Buy |
+80,011
| New | +$159K | 0.02% | 352 |
|