Jennifer C. Price’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Jennifer C. Price’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	-26,666	Closed	-$5.06K	–	65
2023 Q2	$5.06K	Hold	26,666	–	–	﹤0.01%	70
2023 Q1	$3.73K	Hold	26,666	–	–	﹤0.01%	72
2022 Q4	$3.73K	Hold	26,666	–	–	﹤0.01%	78
2022 Q3	$6K	Hold	26,666	–	–	﹤0.01%	94
2022 Q2	$5K	Buy	+26,666	New	+$8.39K	﹤0.01%	106

Other funds holding SHCRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Jennifer C. Price's SHCRW Position: Q3 2023 in Review

Jennifer C. Price sold out of Sharecare, Inc. Warrant (SHCRW) in Q3 2023, closing a stake of 26,666 shares — an estimated $5.06K sold.

Jennifer C. Price first reported a position in SHCRW in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q3 2022. 16 funds tracked by Wall St. Rank hold SHCRW as of Q3 2023.

Jennifer C. Price reported no remaining Sharecare, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Jennifer C. Price sold 26,666 Sharecare, Inc. Warrant shares in Q3 2023, an estimated $5.06K.
Jennifer C. Price first reported a position in Sharecare, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Jennifer C. Price's Sharecare, Inc. Warrant position peaked at $6K in Q3 2022.
16 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q3 2023.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.