Context Capital Management, LLC - SHARECARE INC ownership

SHARECARE INC's ticker is SHCRW and the CUSIP is 81948W112. A total of 27 filers reported holding SHARECARE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of SHARECARE INC
ValueSharesWeighting
Q3 2023$5
-83.3%
159,3340.0%0.00%
-100.0%
Q2 2023$30
+36.4%
159,3340.0%0.00%
+50.0%
Q1 2023$220.0%159,3340.0%0.00%0.0%
Q4 2022$22
-99.9%
159,3340.0%0.00%
-33.3%
Q3 2022$38,000
+26.7%
159,3340.0%0.00%
+50.0%
Q2 2022$30,000
-37.5%
159,3340.0%0.00%
-33.3%
Q1 2022$48,000
-4.0%
159,334
+99.1%
0.00%
-25.0%
Q4 2021$50,000
-68.6%
80,0110.0%0.00%
-75.0%
Q3 2021$159,00080,0110.02%
Other shareholders
SHARECARE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,486,807$357,0000.05%
DIFESA CAPITAL MANAGEMENT, LP 383,765$92,0000.05%
LMR Partners LLP 376,601$716,0000.01%
Arena Capital Advisors, LLC- CA 63,498$15,0000.01%
Q Global Advisors, LLC 32,166$7,0000.01%
Context Capital Management, LLC 159,334$38,0000.00%
Fortress Investment Group LLC 67,946$16,0000.00%
MARSHALL WACE, LLP 417,031$792,0000.00%
Walleye Capital LLC 510,693$123,0000.00%
Price Jennifer C. 26,666$6,0000.00%
View complete list of SHARECARE INC shareholders