Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-356,050
| Closed | -$94.4K | – | 384 |
|
|
2022
Q4 | $94.4K | Sell |
356,050
-55,635
| -14% | -$14.7K | ﹤0.01% | 340 |
|
|
2022
Q3 | $333K | Sell |
411,685
-998,147
| -71% | -$807K | 0.01% | 420 |
|
|
2022
Q2 | $589K | Sell |
1,409,832
-461,109
| -25% | -$193K | 0.01% | 386 |
|
|
2022
Q1 | $1.88M | Sell |
1,870,941
-36,891
| -2% | -$37.1K | 0.03% | 360 |
|
|
2021
Q4 | $2.39M | Buy |
1,907,832
+13,508
| +0.7% | +$17K | 0.04% | 370 |
|
|
2021
Q3 | $5.29M | Buy |
1,894,324
+370,906
| +24% | +$1.03M | 0.1% | 237 |
|
|
2021
Q2 | $7.36M | Buy |
1,523,418
+1,138,955
| +296% | +$5.5M | 0.15% | 201 |
|
|
2021
Q1 | $2.48M | Buy |
+384,463
| New | +$2.48M | 0.05% | 323 |
|