DCP
SHCRW

Diameter Capital Partners’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Diameter Capital Partners’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
2022
Q1 		– Sell
-718,000
Closed -$446K – 92
2021
Q4 		$446K Hold
718,000
– – 0.03% 115
2021
Q3 		$1.43M Buy
+718,000
New +$1.05M 0.13% 92

Other funds holding SHCRW

LP
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Diameter Capital Partners's SHCRW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Sharecare, Inc. Warrant (SHCRW) in Q1 2022, closing a stake of 718,000 shares — an estimated $446K sold.

Diameter Capital Partners first reported a position in SHCRW in Q3 2021 and held it in 2 quarters. The position peaked at $1.43M in Q3 2021. 20 funds tracked by Wall St. Rank hold SHCRW as of Q1 2022.

  • Diameter Capital Partners reported no remaining Sharecare, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 718,000 Sharecare, Inc. Warrant shares in Q1 2022, an estimated $446K.
  • Diameter Capital Partners first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 2 quarters.
  • Diameter Capital Partners's Sharecare, Inc. Warrant position peaked at $1.43M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.