Walleye Capital’s Sharecare, Inc. Warrant SHCRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,704,030
| Closed | -$150K | – | 2908 |
|
|
2024
Q3 | $150K | Hold |
1,704,030
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q2 | $137K | Sell |
1,704,030
-100,000
| -6% | -$8.02K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $32.8K | Buy |
1,804,030
+113,261
| +7% | +$2.06K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $39.1K | Buy |
1,690,769
+87,030
| +5% | +$2.01K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $48.1K | Buy |
1,603,739
+588,268
| +58% | +$17.6K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $193K | Buy |
1,015,471
+316,737
| +45% | +$60.1K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $97.8K | Sell |
698,734
-67
| -0% | -$9 | ﹤0.01% | 1516 |
|
|
2022
Q4 | $97.8K | Buy |
698,801
+188,108
| +37% | +$26.3K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $123K | Sell |
510,693
-24,100
| -5% | -$5.8K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $102K | Buy |
534,793
+90,320
| +20% | +$17.2K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $133K | Buy |
+444,473
| New | +$133K | ﹤0.01% | 1613 |
|