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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 $136K invested in Sharecare, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

26% less capital invested

Capital invested by funds: $183K → $136K (-$46.9K)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$25.7K
2
Walleye Capital
Walleye Capital
New York
+$2.42K
3
WAM
Wolverine Asset Management
Illinois
+$57
4
UBS Group
UBS Group
Switzerland
+$29
5
CS
Clear Street
New York
+$4

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.7K
2
CL
CSS LLC
Illinois
-$5.03K
3
ACA
Arena Capital Advisors
California
-$1.91K
4
Jane Street
Jane Street
New York
-$64
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$53.3K – – –
Walleye Capital
2
Walleye Capital
New York
$39.1K +$2.42K +87,030 +5%
CAC
3
Cowen and Company
New York
$21.3K +$25.7K +924,232 New
CL
4
CSS LLC
Illinois
$6.73K -$5.03K -180,765 -38%
TCA
5
Taconic Capital Advisors
New York
$4.33K – – –
CCM
6
Context Capital Management
California
$3.68K – – –
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$1.93K -$25.7K -924,132 -92%
TCM
8
Tenor Capital Management
New York
$1.87K – – –
Jane Street
9
Jane Street
New York
$1.59K -$64 -2,302 -3%
CC
10
Cannell & Co
New York
$1.1K – – –
QGA
11
Q Global Advisors
Texas
$1K – – –
WAM
12
Wolverine Asset Management
Illinois
$57 +$57 +2,050 +485%
UBS Group
13
UBS Group
Switzerland
$24 +$29 +1,055 New
HIM
14
HGC Investment Management
Ontario, Canada
$8 – – –
CS
15
Clear Street
New York
$6 +$4 +142 +142%
UB
16
UMB Bank
Missouri
$5 – – –
ACA
17
Arena Capital Advisors
California
– -$1.91K -63,498 Closed
CCA
18
Castle Creek Arbitrage
Colorado
– -$507 -17,008 Closed

SHCRW Hedge Fund Activity: Q4 2023 in Review

16 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Warrant (SHCRW) for Q4 2023, worth a combined $136K — down 26% from $183K a quarter earlier.

Fund positioning in SHCRW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $25.7K. The largest seller was Point72 Asset Management, cutting an estimated $25.7K.

  • 16 institutional investors held Sharecare, Inc. Warrant (SHCRW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $136K of Sharecare, Inc. Warrant stock for Q4 2023, down 26% quarter-over-quarter.
  • 2 funds opened new Sharecare, Inc. Warrant positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Sharecare, Inc. Warrant buyer in Q4 2023 was Cowen and Company, an estimated $25.7K added.
  • The largest Sharecare, Inc. Warrant seller in Q4 2023 was Point72 Asset Management, an estimated $25.7K sold.

Based on aggregated 13F filings for Q4 2023.