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SHCRW

Sharecare, Inc. Warrant
SHCRW

Delisted

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

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20 hedge funds and large institutions have $1.94M invested in Sharecare, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 22 → 20 (-2)

59% less capital invested

Capital invested by funds: $4.75M → $1.94M (-$2.81M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
3
Calls
$1.43M
Puts
–
Net Calls
+$1.43M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$207K
2
DCM
Difesa Capital Management
New York
+$46.5K
3
CCM
Context Capital Management
California
+$36.9K

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$446K
2
WCMNY
Westchester Capital Management (New York)
New York
-$31K
3
CH
CVI Holdings
Delaware
-$30.7K
4
EPM
Equitec Proprietary Markets
Illinois
-$29K
5
CL
CSS LLC
Illinois
-$21.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$601K – – –
ICM
2
Ionic Capital Management
New York
$446K – – –
HCM
3
Highbridge Capital Management
New York
$252K – – –
Walleye Capital
4
Walleye Capital
New York
$133K +$207K +444,473 New
DCM
5
Difesa Capital Management
New York
$97K +$46.5K +100,000 +44%
TCA
6
Taconic Capital Advisors
New York
$65K – – –
CL
7
CSS LLC
Illinois
$64K -$21.2K -45,552 -18%
CCM
8
Context Capital Management
California
$48K +$36.9K +79,323 +99%
CC
9
Cannell & Co
New York
$38K – – –
CH
10
CVI Holdings
Delaware
$31K -$30.7K -65,983 -39%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$25K – – –
TCM
12
Tenor Capital Management
New York
$24K – – –
FIG
13
Fortress Investment Group
New York
$21K -$2.14K -4,614 -6%
CCA
14
Castle Creek Arbitrage
Colorado
$21K – – –
Jane Street
15
Jane Street
New York
$20K -$426 -917 -1%
ACA
16
Arena Capital Advisors
California
$19K -$4.25K -9,149 -13%
EW
17
Evoke Wealth
California
$18K – – –
HF
18
HRT Financial
New York
$8K – – –
MFP
19
Michael F. Price
$8K – – –
DCP
20
Diameter Capital Partners
New York
– -$446K -718,000 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
– -$31K -50,000 Closed
EPM
22
Equitec Proprietary Markets
Illinois
– -$29K -46,100 Closed
UBS Group
23
UBS Group
Switzerland
– -$476 -1,025 -64%

SHCRW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Warrant (SHCRW) for Q1 2022, worth a combined $1.94M — down 59% from $4.75M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SHCRW and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $207K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $446K sold.

  • 20 institutional investors held Sharecare, Inc. Warrant (SHCRW) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $1.94M of Sharecare, Inc. Warrant stock for Q1 2022, down 59% quarter-over-quarter.
  • 1 fund opened new Sharecare, Inc. Warrant positions in Q1 2022 and 3 closed out, a net change of -2 holders.
  • The largest Sharecare, Inc. Warrant buyer in Q1 2022 was Walleye Capital, an estimated $207K added.
  • The largest Sharecare, Inc. Warrant seller in Q1 2022 was Diameter Capital Partners, an estimated $446K sold.

Based on aggregated 13F filings for Q1 2022.