Jane Street’s Sharecare, Inc. Warrant SHCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,000
| Closed | -$5.81K | – | 10965 |
|
|
2024
Q3 | $5.81K | Sell |
66,000
-162
| -0.2% | -$14 | ﹤0.01% | 9392 |
|
|
2024
Q2 | $5.31K | Sell |
66,162
-999
| -1% | -$29 | ﹤0.01% | 9160 |
|
|
2024
Q1 | $1.22K | Sell |
67,161
-1,789
| -3% | -$44 | ﹤0.01% | 9072 |
|
|
2023
Q4 | $1.59K | Sell |
68,950
-2,302
| -3% | -$64 | ﹤0.01% | 9062 |
|
|
2023
Q3 | $2.14K | Buy |
71,252
+5,252
| +8% | +$393 | ﹤0.01% | 8485 |
|
|
2023
Q2 | $12.5K | Sell |
66,000
-1,768
| -3% | -$272 | ﹤0.01% | 8412 |
|
|
2023
Q1 | $9.49K | Sell |
67,768
-222
| -0.3% | -$59 | ﹤0.01% | 8744 |
|
|
2022
Q4 | $9.52K | Buy |
67,990
+814
| +1% | +$165 | ﹤0.01% | 8771 |
|
|
2022
Q3 | $16K | Buy |
67,176
+314
| +0.5% | +$61 | ﹤0.01% | 9253 |
|
|
2022
Q2 | $13K | Hold |
66,862
| – | – | ﹤0.01% | 9259 |
|
|
2022
Q1 | $20K | Sell |
66,862
-917
| -1% | -$426 | ﹤0.01% | 9942 |
|
|
2021
Q4 | $42K | Sell |
67,779
-2,118
| -3% | -$2.85K | ﹤0.01% | 9593 |
|
|
2021
Q3 | $139K | Buy |
+69,897
| New | +$102K | ﹤0.01% | 9107 |
|
Jane Street's SHCRW Position: Q4 2024 in Review
Jane Street sold out of Sharecare, Inc. Warrant (SHCRW) in Q4 2024, closing a stake of 66,000 shares — an estimated $5.81K sold.
Jane Street first reported a position in SHCRW in Q3 2021 and held it in 13 quarters. The position peaked at $139K in Q3 2021. 0 funds tracked by Wall St. Rank hold SHCRW as of Q4 2024.
- Jane Street reported no remaining Sharecare, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 66,000 Sharecare, Inc. Warrant shares in Q4 2024, an estimated $5.81K.
- Jane Street first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 13 quarters.
- Jane Street's Sharecare, Inc. Warrant position peaked at $139K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.