Taconic Capital Advisors’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Taconic Capital Advisors’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 Q2	–	Sell	-216,666	Closed	-$3.94K	–	123
2024 Q1	$3.94K	Hold	216,666	–	–	﹤0.01%	103
2023 Q4	$4.33K	Hold	216,666	–	–	﹤0.01%	122
2023 Q3	$6.5K	Hold	216,666	–	–	﹤0.01%	150
2023 Q2	$41.2K	Hold	216,666	–	–	﹤0.01%	122
2023 Q1	$28.2K	Hold	216,666	–	–	﹤0.01%	191
2022 Q4	$30.3K	Hold	216,666	–	–	﹤0.01%	359
2022 Q3	$52K	Hold	216,666	–	–	﹤0.01%	446
2022 Q2	$41K	Hold	216,666	–	–	﹤0.01%	506
2022 Q1	$65K	Hold	216,666	–	–	﹤0.01%	531
2021 Q4	$135K	Hold	216,666	–	–	﹤0.01%	416
2021 Q3	$431K	Buy	+216,666	New	+$317K	0.01%	289

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

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

QGA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Taconic Capital Advisors's SHCRW Position: Q2 2024 in Review

Taconic Capital Advisors sold out of Sharecare, Inc. Warrant (SHCRW) in Q2 2024, closing a stake of 216,666 shares — an estimated $3.94K sold.

Taconic Capital Advisors first reported a position in SHCRW in Q3 2021 and held it in 11 quarters. The position peaked at $431K in Q3 2021. 12 funds tracked by Wall St. Rank hold SHCRW as of Q2 2024.

Taconic Capital Advisors reported no remaining Sharecare, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Taconic Capital Advisors sold 216,666 Sharecare, Inc. Warrant shares in Q2 2024, an estimated $3.94K.
Taconic Capital Advisors first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 11 quarters.
Taconic Capital Advisors's Sharecare, Inc. Warrant position peaked at $431K in Q3 2021.
12 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q2 2024.

Based on Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.