Sharecare, Inc. Warrant
SHCRW
SHCRW was delisted on the 21st of October, 2024.
0 hedge funds and large institutions have $0 invested in Sharecare, Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $338K → $0 (-$338K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$150K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$14K |
| 3 |
TCM
Tenor Capital Management
New York
|
-$7.13K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$6.6K |
| 5 |
Jane Street
New York
|
-$5.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| – | -$150K | -1,704,030 | Closed |
|
|
CAC
2
Cowen and Company
New York
| – | -$142K | -1,617,870 | Closed |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| – | -$14K | -159,334 | Closed |
|
|
TCM
4
Tenor Capital Management
New York
| – | -$7.13K | -80,999 | Closed |
|
|
EPM
5
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$6.6K | -75,000 | Closed |
|
|
6
Jane Street
New York
| – | -$5.81K | -66,000 | Closed |
|
7
Walleye Trading
New York
| – | -$5.78K | -65,710 | Closed |
|
8
Verition Fund Management
Greenwich,
Connecticut
| – | -$2.85K | -32,404 | Closed |
|
|
QGA
9
Q Global Advisors
Fort Worth,
Texas
| – | -$2.8K | -32,166 | Closed |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$217 | -2,473 | Closed |
|
|
HIM
11
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$29 | -333 | Closed |
|
|
CS
12
Clear Street
New York
| – | -$21 | -238 | Closed |
|
SHCRW Hedge Fund Activity: Q4 2024 in Review
0 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Warrant (SHCRW) for Q4 2024, worth a combined $0 — down 100% from $338K a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SHCRW and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Walleye Capital, exiting entirely with an estimated $150K sold.
- 0 institutional investors held Sharecare, Inc. Warrant (SHCRW) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $0 of Sharecare, Inc. Warrant stock for Q4 2024, down 100% quarter-over-quarter.
- 0 funds opened new Sharecare, Inc. Warrant positions in Q4 2024 and 12 closed out, a net change of -12 holders.
- The largest Sharecare, Inc. Warrant seller in Q4 2024 was Walleye Capital, an estimated $150K sold.
Based on aggregated 13F filings for Q4 2024.