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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 $183K invested in Sharecare, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

84% less capital invested

Capital invested by funds: $1.11M → $183K (-$928K)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$44K
2
LP
LMR Partners
United Kingdom
+$31.1K
3
CL
CSS LLC
Illinois
+$21K
4
Jane Street
Jane Street
New York
+$393
5
WAM
Wolverine Asset Management
Illinois
+$32

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$183K
2
JCP
Jennifer C. Price
-$5.06K
3
CCA
Castle Creek Arbitrage
Colorado
-$3.77K
4
CC
Cannell & Co
New York
-$1.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$69.3K +$31.1K +416,032 +22%
Walleye Capital
2
Walleye Capital
New York
$48.1K +$44K +588,268 +58%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30.2K – – –
CL
4
CSS LLC
Illinois
$14.2K +$21K +281,288 +147%
TCA
5
Taconic Capital Advisors
New York
$6.5K – – –
CCM
6
Context Capital Management
California
$5K – – –
TCM
7
Tenor Capital Management
New York
$2.43K – – –
Jane Street
8
Jane Street
New York
$2.14K +$393 +5,252 +8%
ACA
9
Arena Capital Advisors
California
$1.91K – – –
CC
10
Cannell & Co
New York
$1.65K -$1.12K -15,000 -21%
QGA
11
Q Global Advisors
Texas
$1K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$507 -$3.77K -50,391 -75%
WAM
13
Wolverine Asset Management
Illinois
$12 +$32 +423 New
HIM
14
HGC Investment Management
Ontario, Canada
$10 – – –
UB
15
UMB Bank
Missouri
$5 – – –
CS
16
Clear Street
New York
$3 +$7 +100 New
ICM
17
Ionic Capital Management
New York
– -$183K -964,294 Closed
JCP
18
Jennifer C. Price
– -$5.06K -26,666 Closed

SHCRW Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Warrant (SHCRW) for Q3 2023, worth a combined $183K — down 84% from $1.11M a quarter earlier.

Fund positioning in SHCRW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Walleye Capital, adding an estimated $44K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $183K sold.

  • 16 institutional investors held Sharecare, Inc. Warrant (SHCRW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $183K of Sharecare, Inc. Warrant stock for Q3 2023, down 84% quarter-over-quarter.
  • 2 funds opened new Sharecare, Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Sharecare, Inc. Warrant buyer in Q3 2023 was Walleye Capital, an estimated $44K added.
  • The largest Sharecare, Inc. Warrant seller in Q3 2023 was Ionic Capital Management, an estimated $183K sold.

Based on aggregated 13F filings for Q3 2023.