MIM
SHCRW

Monashee Investment Management’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Monashee Investment Management’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
2021
Q4 		– Sell
-36,024
Closed -$72K – 133
2021
Q3 		$72K Buy
+36,024
New +$52.7K 0.01% 188

Other funds holding SHCRW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Monashee Investment Management's SHCRW Position: Q4 2021 in Review

Monashee Investment Management sold out of Sharecare, Inc. Warrant (SHCRW) in Q4 2021, closing a stake of 36,024 shares — an estimated $72K sold.

Monashee Investment Management first reported a position in SHCRW in Q3 2021 and held it in 1 quarter. The position peaked at $72K in Q3 2021. 22 funds tracked by Wall St. Rank hold SHCRW as of Q4 2021.

  • Monashee Investment Management reported no remaining Sharecare, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 36,024 Sharecare, Inc. Warrant shares in Q4 2021, an estimated $72K.
  • Monashee Investment Management first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's Sharecare, Inc. Warrant position peaked at $72K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.