Sharecare, Inc. Warrant
SHCRW
SHCRW was delisted on the 21st of October, 2024.
12 hedge funds and large institutions have $338K invested in Sharecare, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
30% less capital invested
Capital invested by funds: $485K → $338K (-$148K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$4.63K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.8K |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$200K |
| 2 |
Jane Street
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $150K | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $142K | +$4.63K | +53,557 | +3% |
|
|
CCM
3
Context Capital Management
Lajolla,
California
| $14K | – | – | – |
|
|
TCM
4
Tenor Capital Management
New York
| $7.13K | – | – | – |
|
|
EPM
5
Equitec Proprietary Markets
Chicago,
Illinois
| $6.6K | +$1.12K | +12,935 | +21% |
|
|
6
Jane Street
New York
| $5.81K | -$14 | -162 | -0.2% |
|
7
Walleye Trading
New York
| $5.78K | – | – | – |
|
|
QGA
8
Q Global Advisors
Fort Worth,
Texas
| $3K | – | – | – |
|
|
9
Verition Fund Management
Greenwich,
Connecticut
| $2.85K | +$2.8K | +32,404 | New |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $217 | – | – | – |
|
|
HIM
11
HGC Investment Management
Toronto,
Ontario, Canada
| $29 | – | – | – |
|
|
CS
12
Clear Street
New York
| $21 | – | – | – |
|
|
LP
13
LMR Partners
London,
United Kingdom
| – | -$200K | -2,309,218 | Closed |
|
SHCRW Hedge Fund Activity: Q3 2024 in Review
12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Warrant (SHCRW) for Q3 2024, worth a combined $338K — down 30% from $485K a quarter earlier.
Fund positioning in SHCRW was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, adding an estimated $4.63K. The largest seller was LMR Partners, exiting entirely with an estimated $200K sold.
- 12 institutional investors held Sharecare, Inc. Warrant (SHCRW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $338K of Sharecare, Inc. Warrant stock for Q3 2024, down 30% quarter-over-quarter.
- 1 fund opened new Sharecare, Inc. Warrant positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Sharecare, Inc. Warrant buyer in Q3 2024 was Cowen and Company, an estimated $4.63K added.
- The largest Sharecare, Inc. Warrant seller in Q3 2024 was LMR Partners, an estimated $200K sold.
Based on aggregated 13F filings for Q3 2024.