Purchases and Sales Made in Q3 2021 in Sharecare Inc Red Wt Exp 07/01 (SHCRW)
This table provides information about the institutional ownership of Sharecare Inc Red Wt Exp 07/01 (SHCRW) during Q3 2021. The information is specifically focused on institutions that hold shares of SHARECARE INC RED WT EXP 07/01.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.97MNew |
N/A
|
1.97M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.46MNew |
N/A
|
1.46M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
718KNew |
N/A
|
718K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
385KNew |
N/A
|
385K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
277KNew |
N/A
|
277K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
228KNew |
N/A
|
228K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
217KNew |
N/A
|
217K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
168KNew |
N/A
|
168K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
81KNew |
N/A
|
81K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
72.6KNew |
N/A
|
72.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
72.6KNew |
N/A
|
72.6K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.9KNew |
N/A
|
69.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
67.5KNew |
N/A
|
67.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
60KNew |
N/A
|
60K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
46.1KNew |
N/A
|
46.1K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
36KNew |
N/A
|
36K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.6KNew |
N/A
|
27.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
24.8KNew |
N/A
|
24.8K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
6.67KNew |
N/A
|
6.67K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|