Marshall Wace
SHCRW

Marshall Wace’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-417,031
Closed -$792K – 3532
2022
Q3 		$792K Sell
417,031
-137,135
-25% -$26.4K ﹤0.01% 2521
2022
Q2 		$876K Hold
554,166
– – ﹤0.01% 2520
2022
Q1 		$1.37M Hold
554,166
– – ﹤0.01% 2295
2021
Q4 		$2.49M Buy
554,166
+50,000
+10% +$67.4K ﹤0.01% 1901
2021
Q3 		$4.15M Buy
+504,166
New +$738K 0.02% 1049

Other funds holding SHCRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 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 $5.15B AUM 1.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return