CL
SHCRW

CSS LLC’s Sharecare, Inc. Warrant SHCRW Stock Holding History

CSS LLC’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
Q2 		– Sell
-50,000
Closed -$910 – 1023
2024
Q1 		$910 Sell
50,000
-241,281
-83% -$5.91K ﹤0.01% 799
2023
Q4 		$6.73K Sell
291,281
-180,765
-38% -$5.03K ﹤0.01% 765
2023
Q3 		$14.2K Buy
472,046
+281,288
+147% +$21K ﹤0.01% 765
2023
Q2 		$36.2K Sell
190,758
-60,093
-24% -$9.23K ﹤0.01% 796
2023
Q1 		$35.1K Buy
250,851
+27,545
+12% +$7.29K ﹤0.01% 621
2022
Q4 		$31.3K Buy
+223,306
New +$45.4K ﹤0.01% 761
2022
Q3 		– Sell
-150,573
Closed -$29K – 1205
2022
Q2 		$29K Sell
150,573
-60,577
-29% -$19.1K ﹤0.01% 981
2022
Q1 		$64K Sell
211,150
-45,552
-18% -$21.2K ﹤0.01% 988
2021
Q4 		$160K Buy
256,702
+231,888
+935% +$313K 0.01% 942
2021
Q3 		$49K Buy
+24,814
New +$36.3K ﹤0.01% 1072

Other funds holding SHCRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC's SHCRW Position: Q2 2024 in Review

CSS LLC sold out of Sharecare, Inc. Warrant (SHCRW) in Q2 2024, closing a stake of 50,000 shares — an estimated $910 sold.

CSS LLC first reported a position in SHCRW in Q3 2021 and held it in 10 quarters. The position peaked at $160K in Q4 2021. 12 funds tracked by Wall St. Rank hold SHCRW as of Q2 2024.

  • CSS LLC reported no remaining Sharecare, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 50,000 Sharecare, Inc. Warrant shares in Q2 2024, an estimated $910.
  • CSS LLC first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 10 quarters.
  • CSS LLC's Sharecare, Inc. Warrant position peaked at $160K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.