LP
SHCRW

LMR Partners’s Sharecare, Inc. Warrant SHCRW Stock Holding History

LMR Partners’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
2024
Q3 		– Sell
-2,309,218
Closed -$200K – 1636
2024
Q2 		$185K Hold
2,309,218
– – ﹤0.01% 860
2024
Q1 		$42K Hold
2,309,218
– – ﹤0.01% 996
2023
Q4 		$53.3K Hold
2,309,218
– – ﹤0.01% 793
2023
Q3 		$69.3K Buy
2,309,218
+416,032
+22% +$31.1K ﹤0.01% 705
2023
Q2 		$359K Buy
1,893,186
+464,075
+32% +$71.3K ﹤0.01% 530
2023
Q1 		$2.03M Buy
1,429,111
+628,945
+79% +$166K 0.03% 439
2022
Q4 		$1.28M Buy
800,166
+423,565
+112% +$86.1K 0.02% 635
2022
Q3 		$716K Buy
376,601
+133,301
+55% +$25.7K 0.01% 815
2022
Q2 		$384K Hold
243,300
– – 0.01% 974
2022
Q1 		$601K Hold
243,300
– – 0.01% 949
2021
Q4 		$1.09M Buy
243,300
+75,000
+45% +$101K 0.01% 666
2021
Q3 		$1.39M Buy
+168,300
New +$246K 0.02% 558

LMR Partners's SHCRW Position: Q3 2024 in Review

LMR Partners sold out of Sharecare, Inc. Warrant (SHCRW) in Q3 2024, closing a stake of 2,309,218 shares — an estimated $200K sold.

LMR Partners first reported a position in SHCRW in Q3 2021 and held it in 12 quarters. The position peaked at $2.03M in Q1 2023. 12 funds tracked by Wall St. Rank hold SHCRW as of Q3 2024.

  • LMR Partners reported no remaining Sharecare, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 2,309,218 Sharecare, Inc. Warrant shares in Q3 2024, an estimated $200K.
  • LMR Partners first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 12 quarters.
  • LMR Partners's Sharecare, Inc. Warrant position peaked at $2.03M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.