Equitec Proprietary Markets’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Equitec Proprietary Markets’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 Q4	–	Sell	-75,000	Closed	-$6.6K	–	74
2024 Q3	$6.6K	Buy	75,000 +12,935	+21%	+$1.12K	0.01%	44
2024 Q2	$4.98K	Buy	+62,065	New	+$1.82K	0.01%	54
2022 Q1	–	Sell	-46,100	Closed	-$29K	–	434
2021 Q4	$29K	Hold	46,100	–	–	﹤0.01%	271
2021 Q3	$92K	Buy	+46,100	New	+$67.5K	0.02%	116

Equitec Proprietary Markets's SHCRW Position: Q4 2024 in Review

Equitec Proprietary Markets sold out of Sharecare, Inc. Warrant (SHCRW) in Q4 2024, closing a stake of 75,000 shares — an estimated $6.6K sold.

Equitec Proprietary Markets first reported a position in SHCRW in Q3 2021 and held it in 4 quarters. The position peaked at $92K in Q3 2021. 0 funds tracked by Wall St. Rank hold SHCRW as of Q4 2024.

Equitec Proprietary Markets reported no remaining Sharecare, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 75,000 Sharecare, Inc. Warrant shares in Q4 2024, an estimated $6.6K.
Equitec Proprietary Markets first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 4 quarters.
Equitec Proprietary Markets's Sharecare, Inc. Warrant position peaked at $92K in Q3 2021.
0 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2024.

Based on Equitec Proprietary Markets's 13F filing for Q4 2024, filed 29 Jan 2025.