Sharecare, Inc. Warrant
SHCRW
SHCRW was delisted on the 21st of October, 2024.
12 hedge funds and large institutions have $485K invested in Sharecare, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
349% more capital invested
Capital invested by funds: $108K → $485K (+$377K)
20% less funds holding
Funds holding: 15 → 12 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$14.3K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$3.94K |
| 2 |
Walleye Capital
New York
|
-$2.93K |
| 3 |
CS
Cannell & Spears
New York
|
-$1K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$910 |
| 5 |
Jane Street
New York
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $185K | – | – | – |
|
|
2
Walleye Capital
New York
| $137K | -$2.93K | -100,000 | -6% |
|
|
CAC
3
Cowen and Company
New York
| $125K | +$14.3K | +487,919 | +45% |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $12.8K | – | – | – |
|
|
TCM
5
Tenor Capital Management
New York
| $6.5K | – | – | – |
|
|
6
Jane Street
New York
| $5.31K | -$29 | -999 | -1% |
|
7
Walleye Trading
New York
| $5.27K | – | – | – |
|
|
EPM
8
Equitec Proprietary Markets
Chicago,
Illinois
| $4.98K | +$1.82K | +62,065 | New |
|
|
QGA
9
Q Global Advisors
Fort Worth,
Texas
| $3K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $198 | – | – | – |
|
|
HIM
11
HGC Investment Management
Toronto,
Ontario, Canada
| $27 | – | – | – |
|
|
CS
12
Clear Street
New York
| $19 | – | -4 | -2% |
|
|
TCA
13
Taconic Capital Advisors
New York
| – | -$3.94K | -216,666 | Closed |
|
|
CS
14
Cannell & Spears
New York
| – | -$1K | -55,000 | Closed |
|
|
CL
15
CSS LLC
Chicago,
Illinois
| – | -$910 | -50,000 | Closed |
|
16
UBS Group
Zurich,
Switzerland
| – | -$27 | -1,478 | Closed |
|
SHCRW Hedge Fund Activity: Q2 2024 in Review
12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Warrant (SHCRW) for Q2 2024, worth a combined $485K — up 349% from $108K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SHCRW and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, adding an estimated $14.3K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $3.94K sold.
- 12 institutional investors held Sharecare, Inc. Warrant (SHCRW) as of Q2 2024, down from 15 in Q1 2024.
- Funds reported $485K of Sharecare, Inc. Warrant stock for Q2 2024, up 349% quarter-over-quarter.
- 1 fund opened new Sharecare, Inc. Warrant positions in Q2 2024 and 4 closed out, a net change of -3 holders.
- The largest Sharecare, Inc. Warrant buyer in Q2 2024 was Cowen and Company, an estimated $14.3K added.
- The largest Sharecare, Inc. Warrant seller in Q2 2024 was Taconic Capital Advisors, an estimated $3.94K sold.
Based on aggregated 13F filings for Q2 2024.