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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 $1.78M invested in Sharecare, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

49% more capital invested

Capital invested by funds: $1.2M → $1.78M (+$586K)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
2
Calls
$818K
Puts
–
Net Calls
+$818K
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$178K
2
LP
LMR Partners
United Kingdom
+$25.7K
3
DCM
Difesa Capital Management
New York
+$11.4K
4
QGA
Q Global Advisors
Texas
+$6.2K
5
UBS Group
UBS Group
Switzerland
+$169

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$29K
2
HF
HRT Financial
New York
-$5K
3
Walleye Capital
Walleye Capital
New York
-$4.65K
4
CH
CVI Holdings
Delaware
-$4.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$716K +$25.7K +133,301 +55%
ICM
2
Ionic Capital Management
New York
$357K – – –
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$242K +$178K +924,132 +1,109%
Walleye Capital
4
Walleye Capital
New York
$123K -$4.65K -24,100 -5%
DCM
5
Difesa Capital Management
New York
$92K +$11.4K +58,939 +18%
TCA
6
Taconic Capital Advisors
New York
$52K – – –
CCM
7
Context Capital Management
California
$38K – – –
CC
8
Cannell & Co
New York
$30K – – –
CH
9
CVI Holdings
Delaware
$19K -$4.34K -22,500 -22%
TCM
10
Tenor Capital Management
New York
$19K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$16K – – –
FIG
12
Fortress Investment Group
New York
$16K – – –
Jane Street
13
Jane Street
New York
$16K +$61 +314 +0.5%
ACA
14
Arena Capital Advisors
California
$15K – – –
EW
15
Evoke Wealth
California
$14K – – –
QGA
16
Q Global Advisors
Texas
$7K +$6.2K +32,166 New
JCP
17
Jennifer C. Price
$6K – – –
UBS Group
18
UBS Group
Switzerland
$2K +$169 +876 +10%
HIM
19
HGC Investment Management
Ontario, Canada
$1K +$64 +333 New
CL
20
CSS LLC
Illinois
– -$29K -150,573 Closed
HF
21
HRT Financial
New York
– -$5K -26,669 Closed

SHCRW Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Warrant (SHCRW) for Q3 2022, worth a combined $1.78M — up 49% from $1.2M a quarter earlier.

Fund positioning in SHCRW was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $178K. The largest seller was CSS LLC, exiting entirely with an estimated $29K sold.

  • 20 institutional investors held Sharecare, Inc. Warrant (SHCRW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.78M of Sharecare, Inc. Warrant stock for Q3 2022, up 49% quarter-over-quarter.
  • 2 funds opened new Sharecare, Inc. Warrant positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Sharecare, Inc. Warrant buyer in Q3 2022 was Point72 Asset Management, an estimated $178K added.
  • The largest Sharecare, Inc. Warrant seller in Q3 2022 was CSS LLC, an estimated $29K sold.

Based on aggregated 13F filings for Q3 2022.