LMR Partners’s Sharecare, Inc. Warrant SHCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2024
Q3 | – | Sell |
-2,309,218
| Closed | -$185K | – | 1030 |
|
|
2024
Q2 | $185K | Hold |
2,309,218
| – | – | ﹤0.01% | 472 |
|
|
2024
Q1 | $42K | Hold |
2,309,218
| – | – | ﹤0.01% | 580 |
|
|
2023
Q4 | $53.3K | Hold |
2,309,218
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $69.3K | Buy |
2,309,218
+416,032
| +22% | +$12.5K | ﹤0.01% | 501 |
|
|
2023
Q2 | $359K | Buy |
1,893,186
+464,075
| +32% | +$88K | ﹤0.01% | 416 |
|
|
2023
Q1 | $2.03M | Buy |
1,429,111
+628,945
| +79% | +$893K | 0.03% | 423 |
|
|
2022
Q4 | $1.28M | Buy |
800,166
+423,565
| +112% | +$678K | 0.02% | 622 |
|
|
2022
Q3 | $716K | Buy |
376,601
+133,301
| +55% | +$253K | 0.01% | 801 |
|
|
2022
Q2 | $384K | Hold |
243,300
| – | – | 0.01% | 968 |
|
|
2022
Q1 | $601K | Hold |
243,300
| – | – | 0.01% | 942 |
|
|
2021
Q4 | $1.09M | Buy |
243,300
+75,000
| +45% | +$337K | 0.01% | 657 |
|
|
2021
Q3 | $1.39M | Buy |
+168,300
| New | +$1.39M | 0.02% | 553 |
|