CVI Holdings’s Sharecare, Inc. Warrant SHCRW Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-14,261	Closed	-$2K	–	477
2022 Q4	$2K	Sell	14,261 -66,110	-82%	-$13.4K	﹤0.01%	514
2022 Q3	$19K	Sell	80,371 -22,500	-22%	-$4.34K	﹤0.01%	553
2022 Q2	$20K	Sell	102,871 -1,392	-1%	-$438	﹤0.01%	633
2022 Q1	$31K	Sell	104,263 -65,983	-39%	-$30.7K	﹤0.01%	702
2021 Q4	$106K	Sell	170,246 -57,699	-25%	-$77.8K	0.01%	628
2021 Q3	$454K	Buy	+227,945	New	+$334K	0.03%	451

Other funds holding SHCRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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 New York $777B AUM 61.18% 1-Year Est. Return

CVI Holdings's SHCRW Position: Q1 2023 in Review

CVI Holdings sold out of Sharecare, Inc. Warrant (SHCRW) in Q1 2023, closing a stake of 14,261 shares — an estimated $2K sold.

CVI Holdings first reported a position in SHCRW in Q3 2021 and held it in 6 quarters. The position peaked at $454K in Q3 2021. 18 funds tracked by Wall St. Rank hold SHCRW as of Q1 2023.

CVI Holdings reported no remaining Sharecare, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 14,261 Sharecare, Inc. Warrant shares in Q1 2023, an estimated $2K.
CVI Holdings first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 6 quarters.
CVI Holdings's Sharecare, Inc. Warrant position peaked at $454K in Q3 2021.
18 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.