Fortress Investment Group’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Fortress Investment Group’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	-67,946	Closed	-$9.51K	–	65
2022 Q4	$9.51K	Hold	67,946	–	–	﹤0.01%	49
2022 Q3	$16K	Hold	67,946	–	–	﹤0.01%	52
2022 Q2	$14K	Hold	67,946	–	–	﹤0.01%	99
2022 Q1	$21K	Sell	67,946 -4,614	-6%	-$2.14K	﹤0.01%	149
2021 Q4	$45K	Hold	72,560	–	–	﹤0.01%	282
2021 Q3	$144K	Buy	+72,560	New	+$106K	0.01%	213

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 $28B AUM 44.22% 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

Fortress Investment Group's SHCRW Position: Q1 2023 in Review

Fortress Investment Group sold out of Sharecare, Inc. Warrant (SHCRW) in Q1 2023, closing a stake of 67,946 shares — an estimated $9.51K sold.

Fortress Investment Group first reported a position in SHCRW in Q3 2021 and held it in 6 quarters. The position peaked at $144K in Q3 2021. 18 funds tracked by Wall St. Rank hold SHCRW as of Q1 2023.

Fortress Investment Group reported no remaining Sharecare, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 67,946 Sharecare, Inc. Warrant shares in Q1 2023, an estimated $9.51K.
Fortress Investment Group first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 6 quarters.
Fortress Investment Group's Sharecare, Inc. Warrant position peaked at $144K in Q3 2021.
18 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.