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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
HCM
1
Highbridge Capital Management
New York
$1.21M – – –
LP
2
LMR Partners
United Kingdom
$1.09M +$101K +75,000 +45%
ICM
3
Ionic Capital Management
New York
$923K +$41.7K +30,923 +2%
DCP
4
Diameter Capital Partners
New York
$446K – – –
CL
5
CSS LLC
Illinois
$160K +$313K +231,888 +935%
DCM
6
Difesa Capital Management
New York
$140K +$303K +224,826 New
TCA
7
Taconic Capital Advisors
New York
$135K – – –
CH
8
CVI Holdings
Delaware
$106K -$77.8K -57,699 -25%
CC
9
Cannell & Co
New York
$78K – – –
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$52K – – –
CCM
11
Context Capital Management
California
$50K – – –
TCM
12
Tenor Capital Management
New York
$50K – – –
ACA
13
Arena Capital Advisors
California
$45K – – –
FIG
14
Fortress Investment Group
New York
$45K – – –
Jane Street
15
Jane Street
New York
$42K -$2.85K -2,118 -3%
CCA
16
Castle Creek Arbitrage
Colorado
$42K -$135 -100 -0.1%
EW
17
Evoke Wealth
California
$37K – – –
WCMNY
18
Westchester Capital Management (New York)
New York
$31K – – –
EPM
19
Equitec Proprietary Markets
Illinois
$29K – – –
MFP
20
Michael F. Price
$17K – – –
HF
21
HRT Financial
New York
$17K +$194 +144 +0.5%
UBS Group
22
UBS Group
Switzerland
$1K +$2.15K +1,593 New
WHP
23
Washington Harbour Partners
Virginia
– -$767K -385,367 Closed
AFM
24
Anson Funds Management
Texas
– -$2.28M -276,920 Closed
MIM
25
Monashee Investment Management
Massachusetts
– -$72K -36,024 Closed
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.