Tenor Capital Management’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Tenor Capital 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 Q4	–	Sell	-80,999	Closed	-$7.13K	–	319
2024 Q3	$7.13K	Hold	80,999	–	–	﹤0.01%	214
2024 Q2	$6.5K	Hold	80,999	–	–	﹤0.01%	229
2024 Q1	$1.47K	Hold	80,999	–	–	﹤0.01%	329
2023 Q4	$1.87K	Hold	80,999	–	–	﹤0.01%	310
2023 Q3	$2.43K	Hold	80,999	–	–	﹤0.01%	342
2023 Q2	$15.4K	Hold	80,999	–	–	﹤0.01%	255
2023 Q1	$11.3K	Hold	80,999	–	–	﹤0.01%	337
2022 Q4	$11.3K	Hold	80,999	–	–	﹤0.01%	417
2022 Q3	$19K	Hold	80,999	–	–	﹤0.01%	524
2022 Q2	$15K	Hold	80,999	–	–	﹤0.01%	625
2022 Q1	$24K	Hold	80,999	–	–	﹤0.01%	697
2021 Q4	$50K	Hold	80,999	–	–	﹤0.01%	645
2021 Q3	$161K	Buy	+80,999	New	+$119K	﹤0.01%	473

Tenor Capital Management's SHCRW Position: Q4 2024 in Review

Tenor Capital Management sold out of Sharecare, Inc. Warrant (SHCRW) in Q4 2024, closing a stake of 80,999 shares — an estimated $7.13K sold.

Tenor Capital Management first reported a position in SHCRW in Q3 2021 and held it in 13 quarters. The position peaked at $161K in Q3 2021. 0 funds tracked by Wall St. Rank hold SHCRW as of Q4 2024.

Tenor Capital Management reported no remaining Sharecare, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 80,999 Sharecare, Inc. Warrant shares in Q4 2024, an estimated $7.13K.
Tenor Capital Management first reported a position in Sharecare, Inc. Warrant in Q3 2021 and held it in 13 quarters.
Tenor Capital Management's Sharecare, Inc. Warrant position peaked at $161K in Q3 2021.
0 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2024.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.