HF
SHCRW

HRT Financial’s Sharecare, Inc. Warrant SHCRW Stock Holding History

HRT Financial’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
Q3 		– Sell
-26,669
Closed -$5K – 3665
2022
Q2 		$5K Sell
26,669
-1,087
-4% -$342 ﹤0.01% 2743
2022
Q1 		$8K Hold
27,756
– – ﹤0.01% 2921
2021
Q4 		$17K Buy
27,756
+144
+0.5% +$194 ﹤0.01% 2971
2021
Q3 		$54K Buy
+27,612
New +$40.4K ﹤0.01% 3036

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

HRT Financial's SHCRW Position: Q3 2022 in Review

HRT Financial sold out of Sharecare, Inc. Warrant (SHCRW) in Q3 2022, closing a stake of 26,669 shares — an estimated $5K sold.

HRT Financial first reported a position in SHCRW in Q3 2021 and held it in 4 quarters. The position peaked at $54K in Q3 2021. 20 funds tracked by Wall St. Rank hold SHCRW as of Q3 2022.

  • HRT Financial reported no remaining Sharecare, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 26,669 Sharecare, Inc. Warrant shares in Q3 2022, an estimated $5K.
  • HRT Financial first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • HRT Financial's Sharecare, Inc. Warrant position peaked at $54K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.