UBS Group
SHCRW

UBS Group’s Sharecare, Inc. Warrant SHCRW Stock Holding History

UBS Group’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
-1,478
Closed -$27 – 10294
2024
Q1 		$27 Buy
1,478
+423
+40% +$10 ﹤0.01% 9003
2023
Q4 		$24 Buy
+1,055
New +$29 ﹤0.01% 9062
2023
Q1 		– Sell
-2,160
Closed -$302 – 10685
2022
Q4 		$302 Sell
2,160
-7,817
-78% -$1.59K ﹤0.01% 10259
2022
Q3 		$2K Buy
9,977
+876
+10% +$169 ﹤0.01% 9810
2022
Q2 		$2K Buy
9,101
+8,533
+1,502% +$2.68K ﹤0.01% 9652
2022
Q1 		$0 Sell
568
-1,025
-64% -$476 ﹤0.01% 11081
2021
Q4 		$1K Buy
+1,593
New +$2.15K ﹤0.01% 10061

Other funds holding SHCRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Trading
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

UBS Group's SHCRW Position: Q2 2024 in Review

UBS Group sold out of Sharecare, Inc. Warrant (SHCRW) in Q2 2024, closing a stake of 1,478 shares — an estimated $27 sold.

UBS Group first reported a position in SHCRW in Q4 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 12 funds tracked by Wall St. Rank hold SHCRW as of Q2 2024.

  • UBS Group reported no remaining Sharecare, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 1,478 Sharecare, Inc. Warrant shares in Q2 2024, an estimated $27.
  • UBS Group first reported a position in Sharecare, Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • UBS Group's Sharecare, Inc. Warrant position peaked at $2K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.