Athanor 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
2021
Q4
Sell
-20,428
Closed -$213K 43
2021
Q3
$213K Sell
20,428
-189,642
-90% -$1.98M 0.03% 235
2021
Q2
$3.04M Sell
210,070
-465,932
-69% -$6.75M 0.11% 102
2021
Q1
$11.4M Buy
+676,002
New +$11.4M 0.26% 49