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

Walleye Capital’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	-1,704,030	Closed	-$150K	–	5873
2024 Q3	$150K	Hold	1,704,030	–	–	﹤0.01%	4191
2024 Q2	$137K	Sell	1,704,030 -100,000	-6%	-$2.93K	﹤0.01%	4548
2024 Q1	$32.8K	Buy	1,804,030 +113,261	+7%	+$2.77K	﹤0.01%	4798
2023 Q4	$39.1K	Buy	1,690,769 +87,030	+5%	+$2.42K	﹤0.01%	4357
2023 Q3	$48.1K	Buy	1,603,739 +588,268	+58%	+$44K	﹤0.01%	4201
2023 Q2	$193K	Buy	1,015,471 +316,737	+45%	+$48.7K	﹤0.01%	3112
2023 Q1	$97.8K	Sell	698,734 -67	-0%	-$18	﹤0.01%	2939
2022 Q4	$97.8K	Buy	698,801 +188,108	+37%	+$38.2K	﹤0.01%	2369
2022 Q3	$123K	Sell	510,693 -24,100	-5%	-$4.65K	﹤0.01%	2333
2022 Q2	$102K	Buy	534,793 +90,320	+20%	+$28.4K	﹤0.01%	1739
2022 Q1	$133K	Buy	+444,473	New	+$207K	﹤0.01%	1669

Walleye Capital's SHCRW Position: Q4 2024 in Review

Walleye Capital sold out of Sharecare, Inc. Warrant (SHCRW) in Q4 2024, closing a stake of 1,704,030 shares — an estimated $150K sold.

Walleye Capital first reported a position in SHCRW in Q1 2022 and held it in 11 quarters. The position peaked at $193K in Q2 2023. 0 funds tracked by Wall St. Rank hold SHCRW as of Q4 2024.

Walleye Capital reported no remaining Sharecare, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 1,704,030 Sharecare, Inc. Warrant shares in Q4 2024, an estimated $150K.
Walleye Capital first reported a position in Sharecare, Inc. Warrant in Q1 2022 and held it in 11 quarters.
Walleye Capital's Sharecare, Inc. Warrant position peaked at $193K in Q2 2023.
0 funds tracked by Wall St. Rank held Sharecare, Inc. Warrant as of Q4 2024.

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