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

Difesa 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
2023 Q2	–	Sell	-416,531	Closed	-$54.1K	–	102
2023 Q1	$54.1K	Buy	416,531 +32,166	+8%	+$8.51K	0.04%	89
2022 Q4	$53.8K	Buy	384,365 +600	+0.2%	+$122	0.04%	101
2022 Q3	$92K	Buy	383,765 +58,939	+18%	+$11.4K	0.05%	110
2022 Q2	$62K	Hold	324,826	–	–	0.04%	128
2022 Q1	$97K	Buy	324,826 +100,000	+44%	+$46.5K	0.05%	138
2021 Q4	$140K	Buy	+224,826	New	+$303K	0.1%	120

Other funds holding SHCRW

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

ICM

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

TCA

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

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Difesa Capital Management's SHCRW Position: Q2 2023 in Review

Difesa Capital Management sold out of Sharecare, Inc. Warrant (SHCRW) in Q2 2023, closing a stake of 416,531 shares — an estimated $54.1K sold.

Difesa Capital Management first reported a position in SHCRW in Q4 2021 and held it in 6 quarters. The position peaked at $140K in Q4 2021. 16 funds tracked by Wall St. Rank hold SHCRW as of Q2 2023.

Difesa Capital Management reported no remaining Sharecare, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 416,531 Sharecare, Inc. Warrant shares in Q2 2023, an estimated $54.1K.
Difesa Capital Management first reported a position in Sharecare, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Sharecare, Inc. Warrant position peaked at $140K in Q4 2021.
16 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.