AC
BFLY.WS

Aristeia Capital’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

Aristeia Capital’s Portfolio BFLY.WS Stock Details BFLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-356,050
Closed -$94.4K – 389
2022
Q4 		$94.4K Sell
356,050
-55,635
-14% -$28.5K ﹤0.01% 343
2022
Q3 		$333K Sell
411,685
-998,147
-71% -$919K 0.01% 425
2022
Q2 		$589K Sell
1,409,832
-461,109
-25% -$260K 0.01% 386
2022
Q1 		$1.88M Sell
1,870,941
-36,891
-2% -$43.7K 0.03% 362
2021
Q4 		$2.39M Buy
1,907,832
+13,508
+0.7% +$28.5K 0.04% 373
2021
Q3 		$5.29M Buy
1,894,324
+370,906
+24% +$1.24M 0.1% 239
2021
Q2 		$7.36M Buy
1,523,418
+1,138,955
+296% +$5.19M 0.15% 203
2021
Q1 		$2.48M Buy
+384,463
New +$3.14M 0.05% 326

Other funds holding BFLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Aristeia Capital's BFLY.WS Position: Q1 2023 in Review

Aristeia Capital sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q1 2023, closing a stake of 356,050 shares — an estimated $94.4K sold.

Aristeia Capital first reported a position in BFLY.WS in Q1 2021 and held it in 8 quarters. The position peaked at $7.36M in Q2 2021. 15 funds tracked by Wall St. Rank hold BFLY.WS as of Q1 2023.

  • Aristeia Capital reported no remaining Butterfly Network Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 356,050 Butterfly Network Inc Warrants shares in Q1 2023, an estimated $94.4K.
  • Aristeia Capital first reported a position in Butterfly Network Inc Warrants in Q1 2021 and held it in 8 quarters.
  • Aristeia Capital's Butterfly Network Inc Warrants position peaked at $7.36M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.