Millennium Management’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 |
-108,333
| Closed | -$9.53K | – | 6659 |
|
|
2024
Q3 | $9.53K | Hold |
108,333
| – | – | ﹤0.01% | 5874 |
|
|
2024
Q2 | $8.69K | Hold |
108,333
| – | – | ﹤0.01% | 5624 |
|
|
2024
Q1 | $1.97K | Hold |
108,333
| – | – | ﹤0.01% | 6066 |
|
|
2023
Q4 | $2.5K | Hold |
108,333
| – | – | ﹤0.01% | 5887 |
|
|
2023
Q3 | $3.25K | Hold |
108,333
| – | – | ﹤0.01% | 5931 |
|
|
2023
Q2 | $20.6K | Hold |
108,333
| – | – | ﹤0.01% | 5623 |
|
|
2023
Q1 | $15K | Hold |
108,333
| – | – | ﹤0.01% | 5940 |
|
|
2022
Q4 | $15K | Hold |
108,333
| – | – | ﹤0.01% | 6114 |
|
|
2022
Q3 | $26K | Hold |
108,333
| – | – | ﹤0.01% | 6390 |
|
|
2022
Q2 | $21K | Sell |
108,333
-100,000
| -48% | -$31.5K | ﹤0.01% | 6477 |
|
|
2022
Q1 | $62K | Hold |
208,333
| – | – | ﹤0.01% | 6332 |
|
|
2021
Q4 | $129K | Hold |
208,333
| – | – | ﹤0.01% | 6147 |
|
|
2021
Q3 | $415K | Buy |
+208,333
| New | +$305K | ﹤0.01% | 5517 |
|