ICM
SHCRW

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

Ionic 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
Q3 		– Sell
-964,294
Closed -$183K – 293
2023
Q2 		$183K Sell
964,294
-193,515
-17% -$29.7K 0.05% 135
2023
Q1 		$162K Sell
1,157,809
-328,998
-22% -$87.1K 0.05% 161
2022
Q4 		$208K Hold
1,486,807
– – 0.05% 184
2022
Q3 		$357K Hold
1,486,807
– – 0.05% 232
2022
Q2 		$284K Hold
1,486,807
– – 0.03% 257
2022
Q1 		$446K Hold
1,486,807
– – 0.05% 250
2021
Q4 		$923K Buy
1,486,807
+30,923
+2% +$41.7K 0.12% 172
2021
Q3 		$2.9M Buy
+1,455,884
New +$2.13M 0.37% 84

Other funds holding SHCRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CL
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 $4.33B AUM 1.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Ionic Capital Management's SHCRW Position: Q3 2023 in Review

Ionic Capital Management sold out of Sharecare, Inc. Warrant (SHCRW) in Q3 2023, closing a stake of 964,294 shares — an estimated $183K sold.

Ionic Capital Management first reported a position in SHCRW in Q3 2021 and held it in 8 quarters. The position peaked at $2.9M in Q3 2021. 16 funds tracked by Wall St. Rank hold SHCRW as of Q3 2023.

  • Ionic Capital Management reported no remaining Sharecare, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 964,294 Sharecare, Inc. Warrant shares in Q3 2023, an estimated $183K.
  • Ionic Capital Management first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 8 quarters.
  • Ionic Capital Management's Sharecare, Inc. Warrant position peaked at $2.9M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.