UMB Bank’s Sharecare, Inc. Warrant SHCRW Stock Holding History

UMB Bank’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	-166	Closed	-$5	–	2203
2023 Q4	$5	Hold	166	–	–	﹤0.01%	1606
2023 Q3	$5	Hold	166	–	–	﹤0.01%	1688
2023 Q2	$30	Hold	166	–	–	﹤0.01%	1675
2023 Q1	$22	Hold	166	–	–	﹤0.01%	1689
2022 Q4	$0	Hold	166	–	–	﹤0.01%	1859
2022 Q3	$0	Hold	166	–	–	﹤0.01%	2005
2022 Q2	$0	Hold	166	–	–	﹤0.01%	2060
2022 Q1	$0	Hold	166	–	–	﹤0.01%	2094
2021 Q4	$0	Buy	+166	New	+$224	﹤0.01%	2008

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

UMB Bank's SHCRW Position: Q1 2024 in Review

UMB Bank sold out of Sharecare, Inc. Warrant (SHCRW) in Q1 2024, closing a stake of 166 shares — an estimated $5 sold.

UMB Bank first reported a position in SHCRW in Q4 2021 and held it in 9 quarters. The position peaked at $30 in Q2 2023. 15 funds tracked by Wall St. Rank hold SHCRW as of Q1 2024.

UMB Bank reported no remaining Sharecare, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
UMB Bank sold 166 Sharecare, Inc. Warrant shares in Q1 2024, an estimated $5.
UMB Bank first reported a position in Sharecare, Inc. Warrant in Q4 2021 and held it in 9 quarters.
UMB Bank's Sharecare, Inc. Warrant position peaked at $30 in Q2 2023.
15 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q1 2024.

Based on UMB Bank's 13F filing for Q1 2024, filed 26 Apr 2024.