Point72 Asset Management’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Point72 Asset 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
2024 Q1	–	Sell	-83,333	Closed	-$1.93K	–	2711
2023 Q4	$1.93K	Sell	83,333 -924,132	-92%	-$25.7K	﹤0.01%	2077
2023 Q3	$30.2K	Hold	1,007,465	–	–	﹤0.01%	2224
2023 Q2	$191K	Hold	1,007,465	–	–	﹤0.01%	1443
2023 Q1	$141K	Hold	1,007,465	–	–	﹤0.01%	1566
2022 Q4	$141K	Hold	1,007,465	–	–	﹤0.01%	1286
2022 Q3	$242K	Buy	1,007,465 +924,132	+1,109%	+$178K	﹤0.01%	1251
2022 Q2	$16K	Hold	83,333	–	–	﹤0.01%	1340
2022 Q1	$25K	Hold	83,333	–	–	﹤0.01%	1105
2021 Q4	$52K	Hold	83,333	–	–	﹤0.01%	1031
2021 Q3	$166K	Buy	+83,333	New	+$122K	﹤0.01%	971

Other funds holding SHCRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Point72 Asset Management's SHCRW Position: Q1 2024 in Review

Point72 Asset Management sold out of Sharecare, Inc. Warrant (SHCRW) in Q1 2024, closing a stake of 83,333 shares — an estimated $1.93K sold.

Point72 Asset Management first reported a position in SHCRW in Q3 2021 and held it in 10 quarters. The position peaked at $242K in Q3 2022. 15 funds tracked by Wall St. Rank hold SHCRW as of Q1 2024.

Point72 Asset Management reported no remaining Sharecare, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Point72 Asset Management sold 83,333 Sharecare, Inc. Warrant shares in Q1 2024, an estimated $1.93K.
Point72 Asset Management first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 10 quarters.
Point72 Asset Management's Sharecare, Inc. Warrant position peaked at $242K in Q3 2022.
15 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.