Point72 Asset Management’s Sharecare, Inc. Warrant SHCRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-83,333
| Closed | -$1.93K | – | 1981 |
|
2023
Q4 | $1.93K | Sell |
83,333
-924,132
| -92% | -$21.3K | ﹤0.01% | 1337 |
|
2023
Q3 | $30.2K | Hold |
1,007,465
| – | – | ﹤0.01% | 1540 |
|
2023
Q2 | $191K | Hold |
1,007,465
| – | – | ﹤0.01% | 974 |
|
2023
Q1 | $141K | Hold |
1,007,465
| – | – | ﹤0.01% | 1092 |
|
2022
Q4 | $141K | Hold |
1,007,465
| – | – | ﹤0.01% | 915 |
|
2022
Q3 | $242K | Buy |
1,007,465
+924,132
| +1,109% | +$222K | ﹤0.01% | 927 |
|
2022
Q2 | $16K | Hold |
83,333
| – | – | ﹤0.01% | 982 |
|
2022
Q1 | $25K | Hold |
83,333
| – | – | ﹤0.01% | 999 |
|
2021
Q4 | $52K | Hold |
83,333
| – | – | ﹤0.01% | 964 |
|
2021
Q3 | $166K | Buy |
+83,333
| New | +$166K | ﹤0.01% | 912 |
|