Verition Fund Management’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-32,404
Closed -$2.85K 3625
2024
Q3
$2.85K Buy
+32,404
New +$2.8K ﹤0.01% 3121

Verition Fund Management's SHCRW Position: Q4 2024 in Review

Verition Fund Management sold out of Sharecare, Inc. Warrant (SHCRW) in Q4 2024, closing a stake of 32,404 shares — an estimated $2.85K sold.

Verition Fund Management first reported a position in SHCRW in Q3 2024 and held it in 1 quarter. The position peaked at $2.85K in Q3 2024. 0 funds tracked by Wall St. Rank hold SHCRW as of Q4 2024.

  • Verition Fund Management reported no remaining Sharecare, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 32,404 Sharecare, Inc. Warrant shares in Q4 2024, an estimated $2.85K.
  • Verition Fund Management first reported a position in Sharecare, Inc. Warrant in Q3 2024 and held it in 1 quarter.
  • Verition Fund Management's Sharecare, Inc. Warrant position peaked at $2.85K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2024.

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