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SHCRW

Sharecare, Inc. Warrant
SHCRW

Delisted

SHCRW was delisted on the 21st of October, 2024.

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22 hedge funds and large institutions have $4.75M invested in Sharecare, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% less funds holding

Funds holding: 23 → 22 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

69% less capital invested

Capital invested by funds: $15.4M → $4.75M (-$10.7M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
4
Calls
$2.62M
Puts
–
Net Calls
+$2.62M
Net Calls Change
-$1.95M

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$313K
2
LP
LMR Partners
United Kingdom
+$101K
3
ICM
Ionic Capital Management
New York
+$41.7K
4
UBS Group
UBS Group
Switzerland
+$2.15K
5
UB
UMB Bank
Missouri
+$224

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$2.28M
2
WHP
Washington Harbour Partners
Virginia
-$767K
3
CH
CVI Holdings
Delaware
-$77.8K
4
MIM
Monashee Investment Management
Massachusetts
-$72K
5
DCM
Dupont Capital Management
Delaware
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
– -$13K -6,666 Closed
UB
27
UMB Bank
Missouri
– +$224 +166 New
1
2

SHCRW Hedge Fund Activity: Q4 2021 in Review

22 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Warrant (SHCRW) for Q4 2021, worth a combined $4.75M — down 69% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SHCRW and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was CSS LLC, adding an estimated $313K. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.28M sold.

  • 22 institutional investors held Sharecare, Inc. Warrant (SHCRW) as of Q4 2021, down from 23 in Q3 2021.
  • Funds reported $4.75M of Sharecare, Inc. Warrant stock for Q4 2021, down 69% quarter-over-quarter.
  • 3 funds opened new Sharecare, Inc. Warrant positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Sharecare, Inc. Warrant buyer in Q4 2021 was CSS LLC, an estimated $313K added.
  • The largest Sharecare, Inc. Warrant seller in Q4 2021 was Anson Funds Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2021.