BCM
BFLY.WS

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

Beryl Capital Management’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
2021
Q3 		– Sell
-60,100
Closed -$290K – 221
2021
Q2 		$290K Hold
60,100
– – 0.03% 185
2021
Q1 		$388K Buy
+60,100
New +$491K 0.05% 152

Other funds holding BFLY.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Beryl Capital Management's BFLY.WS Position: Q3 2021 in Review

Beryl Capital Management sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q3 2021, closing a stake of 60,100 shares — an estimated $290K sold.

Beryl Capital Management first reported a position in BFLY.WS in Q1 2021 and held it in 2 quarters. The position peaked at $388K in Q1 2021. 20 funds tracked by Wall St. Rank hold BFLY.WS as of Q3 2021.

  • Beryl Capital Management reported no remaining Butterfly Network Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Beryl Capital Management sold 60,100 Butterfly Network Inc Warrants shares in Q3 2021, an estimated $290K.
  • Beryl Capital Management first reported a position in Butterfly Network Inc Warrants in Q1 2021 and held it in 2 quarters.
  • Beryl Capital Management's Butterfly Network Inc Warrants position peaked at $388K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q3 2021.

Based on Beryl Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.