Ionic Capital Management’s Sharecare, Inc. Warrant SHCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-964,294
| Closed | -$183K | – | 265 |
|
|
2023
Q2 | $183K | Sell |
964,294
-193,515
| -17% | -$36.7K | 0.05% | 100 |
|
|
2023
Q1 | $162K | Sell |
1,157,809
-328,998
| -22% | -$46.1K | 0.05% | 129 |
|
|
2022
Q4 | $208K | Hold |
1,486,807
| – | – | 0.05% | 135 |
|
|
2022
Q3 | $357K | Hold |
1,486,807
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $284K | Hold |
1,486,807
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $446K | Hold |
1,486,807
| – | – | 0.05% | 183 |
|
|
2021
Q4 | $923K | Buy |
1,486,807
+30,923
| +2% | +$19.2K | 0.12% | 133 |
|
|
2021
Q3 | $2.9M | Buy |
+1,455,884
| New | +$2.9M | 0.37% | 71 |
|