Castle Creek Arbitrage, LLC - SHARECARE INC ownership

SHARECARE INC's ticker is SHCRW and the CUSIP is 81948W112. A total of 26 filers reported holding SHARECARE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SHARECARE INC
ValueSharesWeighting
Q3 2023$507
-95.8%
17,008
-74.8%
0.00%
-100.0%
Q2 2023$12,132
+35.4%
67,3990.0%0.00%
+100.0%
Q1 2023$8,957
-15.3%
67,3990.0%0.00%0.0%
Q4 2022$10,575
-33.9%
67,3990.0%0.00%0.0%
Q3 2022$16,000
+23.1%
67,3990.0%0.00%0.0%
Q2 2022$13,000
-38.1%
67,3990.0%0.00%0.0%
Q1 2022$21,000
-50.0%
67,3990.0%0.00%
-50.0%
Q4 2021$42,000
-68.7%
67,399
-0.1%
0.00%
-75.0%
Q3 2021$134,00067,4990.01%
Other shareholders
SHARECARE INC shareholders Q4 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