Virtu Financial’s Sharecare, Inc. Warrant SHCRW Stock Holding History

Virtu Financial’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
2023 Q1	–	Sell	-10,116	Closed	-$1K	–	2246
2022 Q4	$1K	Buy	+10,116	New	+$2.06K	﹤0.01%	1502

Other funds holding SHCRW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

Virtu Financial's SHCRW Position: Q1 2023 in Review

Virtu Financial sold out of Sharecare, Inc. Warrant (SHCRW) in Q1 2023, closing a stake of 10,116 shares — an estimated $1K sold.

Virtu Financial first reported a position in SHCRW in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 18 funds tracked by Wall St. Rank hold SHCRW as of Q1 2023.

Virtu Financial reported no remaining Sharecare, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 10,116 Sharecare, Inc. Warrant shares in Q1 2023, an estimated $1K.
Virtu Financial first reported a position in Sharecare, Inc. Warrant in Q4 2022 and held it in 1 quarter.
Virtu Financial's Sharecare, Inc. Warrant position peaked at $1K in Q4 2022.
18 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.