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SHCRW

Sharecare, Inc. Warrant
SHCRW

Delisted

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

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16 hedge funds and large institutions have $1.11M invested in Sharecare, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 18 → 16 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

58% less capital invested

Capital invested by funds: $2.63M → $1.11M (-$1.52M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
2
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$71.3K
2
Walleye Capital
Walleye Capital
New York
+$48.7K

Top Sellers

Rank Fund Capital Flow
1
DCM
Difesa Capital Management
New York
-$54.1K
2
ICM
Ionic Capital Management
New York
-$29.7K
3
CL
CSS LLC
Illinois
-$9.23K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.3K
5
Jane Street
Jane Street
New York
-$272
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$359K +$71.3K +464,075 +32%
Walleye Capital
2
Walleye Capital
New York
$193K +$48.7K +316,737 +45%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$191K – – –
ICM
4
Ionic Capital Management
New York
$183K -$29.7K -193,515 -17%
TCA
5
Taconic Capital Advisors
New York
$41.2K – – –
CL
6
CSS LLC
Illinois
$36.2K -$9.23K -60,093 -24%
CCM
7
Context Capital Management
California
$30K – – –
TCM
8
Tenor Capital Management
New York
$15.4K – – –
CC
9
Cannell & Co
New York
$13.3K – – –
Jane Street
10
Jane Street
New York
$12.5K -$272 -1,768 -3%
CCA
11
Castle Creek Arbitrage
Colorado
$12.1K – – –
ACA
12
Arena Capital Advisors
California
$12K – – –
QGA
13
Q Global Advisors
Texas
$6K – – –
JCP
14
Jennifer C. Price
$5.06K – – –
HIM
15
HGC Investment Management
Ontario, Canada
$1K – – –
UB
16
UMB Bank
Missouri
$30 – – –
DCM
17
Difesa Capital Management
New York
– -$54.1K -416,531 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$1.3K -10,014 Closed

SHCRW Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Warrant (SHCRW) for Q2 2023, worth a combined $1.11M — down 58% from $2.63M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SHCRW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, adding an estimated $71.3K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $54.1K sold.

  • 16 institutional investors held Sharecare, Inc. Warrant (SHCRW) as of Q2 2023, down from 18 in Q1 2023.
  • Funds reported $1.11M of Sharecare, Inc. Warrant stock for Q2 2023, down 58% quarter-over-quarter.
  • 0 funds opened new Sharecare, Inc. Warrant positions in Q2 2023 and 2 closed out, a net change of -2 holders.
  • The largest Sharecare, Inc. Warrant buyer in Q2 2023 was LMR Partners, an estimated $71.3K added.
  • The largest Sharecare, Inc. Warrant seller in Q2 2023 was Difesa Capital Management, an estimated $54.1K sold.

Based on aggregated 13F filings for Q2 2023.