BlackRock’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
-162,183
Closed -$446K 5704
2021
Q3
$446K Sell
162,183
-454,481
-74% -$1.25M ﹤0.01% 4721
2021
Q2
$2.98M Hold
616,664
﹤0.01% 4033
2021
Q1
$3.98M Buy
+616,664
New +$3.98M ﹤0.01% 3978