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SHCRW

Sharecare, Inc. Warrant
SHCRW

Delisted

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

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18 hedge funds and large institutions have $2.63M invested in Sharecare, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.95M → $2.63M (+$678K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

18% less funds holding

Funds holding: 22 → 18 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
5
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$166K
2
DCM
Difesa Capital Management
New York
+$8.51K
3
CL
CSS LLC
Illinois
+$7.29K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.65K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$87.1K
2
CAC
Cowen and Company
New York
-$13.9K
3
FIG
Fortress Investment Group
New York
-$9.51K
4
CH
CVI Holdings
Delaware
-$2K
5
VF
Virtu Financial
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.03M +$166K +628,945 +79%
ICM
2
Ionic Capital Management
New York
$162K -$87.1K -328,998 -22%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$141K – – –
Walleye Capital
4
Walleye Capital
New York
$97.8K -$18 -67 -0%
DCM
5
Difesa Capital Management
New York
$54.1K +$8.51K +32,166 +8%
CL
6
CSS LLC
Illinois
$35.1K +$7.29K +27,545 +12%
TCA
7
Taconic Capital Advisors
New York
$28.2K – – –
CCM
8
Context Capital Management
California
$22K – – –
TCM
9
Tenor Capital Management
New York
$11.3K – – –
Jane Street
10
Jane Street
New York
$9.49K -$59 -222 -0.3%
CC
11
Cannell & Co
New York
$9.1K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$8.96K – – –
ACA
13
Arena Capital Advisors
California
$8.89K – – –
QGA
14
Q Global Advisors
Texas
$5K – – –
JCP
15
Jennifer C. Price
$3.73K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.3K +$2.65K +10,014 New
HIM
17
HGC Investment Management
Ontario, Canada
$1K – – –
UB
18
UMB Bank
Missouri
$22 – – –
CAC
19
Cowen and Company
New York
– -$13.9K -99,400 Closed
FIG
20
Fortress Investment Group
New York
– -$9.51K -67,946 Closed
CH
21
CVI Holdings
Delaware
– -$2K -14,261 Closed
VF
22
Virtu Financial
New York
– -$1K -10,116 Closed
UBS Group
23
UBS Group
Switzerland
– -$302 -2,160 Closed

SHCRW Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Warrant (SHCRW) for Q1 2023, worth a combined $2.63M — up 35% from $1.95M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SHCRW and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $166K. The largest seller was Ionic Capital Management, cutting an estimated $87.1K.

  • 18 institutional investors held Sharecare, Inc. Warrant (SHCRW) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $2.63M of Sharecare, Inc. Warrant stock for Q1 2023, up 35% quarter-over-quarter.
  • 1 fund opened new Sharecare, Inc. Warrant positions in Q1 2023 and 5 closed out, a net change of -4 holders.
  • The largest Sharecare, Inc. Warrant buyer in Q1 2023 was LMR Partners, an estimated $166K added.
  • The largest Sharecare, Inc. Warrant seller in Q1 2023 was Ionic Capital Management, an estimated $87.1K sold.

Based on aggregated 13F filings for Q1 2023.