Aequim Alternative Investments’s Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share BFLY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98K | Hold |
49,393
| – | – | ﹤0.01% | 95 |
|
|
2025
Q1 | $4.45K | Buy |
+49,393
| New | +$4.45K | ﹤0.01% | 90 |
|
|
2024
Q4 | – | Sell |
-49,393
| Closed | -$4.05K | – | 98 |
|
|
2024
Q3 | $4.05K | Hold |
49,393
| – | – | ﹤0.01% | 101 |
|
|
2024
Q2 | $1.16K | Hold |
49,393
| – | – | ﹤0.01% | 101 |
|
|
2024
Q1 | $2.23K | Hold |
49,393
| – | – | ﹤0.01% | 101 |
|
|
2023
Q4 | $1.73K | Hold |
49,393
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $3.27K | Hold |
49,393
| – | – | ﹤0.01% | 105 |
|
|
2023
Q2 | $11.6K | Hold |
49,393
| – | – | ﹤0.01% | 101 |
|
|
2023
Q1 | $13.1K | Hold |
49,393
| – | – | ﹤0.01% | 120 |
|
|
2022
Q4 | $12.8K | Hold |
49,393
| – | – | ﹤0.01% | 130 |
|
|
2022
Q3 | $41K | Hold |
49,393
| – | – | ﹤0.01% | 130 |
|
|
2022
Q2 | $20K | Hold |
49,393
| – | – | ﹤0.01% | 136 |
|
|
2022
Q1 | $50K | Hold |
49,393
| – | – | ﹤0.01% | 147 |
|
|
2021
Q4 | $63K | Hold |
49,393
| – | – | ﹤0.01% | 119 |
|
|
2021
Q3 | $136K | Hold |
49,393
| – | – | 0.01% | 101 |
|
|
2021
Q2 | $239K | Sell |
49,393
-19,397
| -28% | -$93.9K | 0.01% | 102 |
|
|
2021
Q1 | $444K | Buy |
+68,790
| New | +$444K | 0.03% | 87 |
|