BlackRock
BFLY.WS

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

BlackRock’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
Q4 		– Sell
-162,183
Closed -$446K – 5782
2021
Q3 		$446K Sell
162,183
-454,481
-74% -$1.52M ﹤0.01% 4786
2021
Q2 		$2.98M Hold
616,664
– – ﹤0.01% 4100
2021
Q1 		$3.98M Buy
+616,664
New +$5.03M ﹤0.01% 4040

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
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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BlackRock's BFLY.WS Position: Q4 2021 in Review

BlackRock sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q4 2021, closing a stake of 162,183 shares — an estimated $446K sold.

BlackRock first reported a position in BFLY.WS in Q1 2021 and held it in 3 quarters. The position peaked at $3.98M in Q1 2021. 19 funds tracked by Wall St. Rank hold BFLY.WS as of Q4 2021.

  • BlackRock reported no remaining Butterfly Network Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • BlackRock sold 162,183 Butterfly Network Inc Warrants shares in Q4 2021, an estimated $446K.
  • BlackRock first reported a position in Butterfly Network Inc Warrants in Q1 2021 and held it in 3 quarters.
  • BlackRock's Butterfly Network Inc Warrants position peaked at $3.98M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.