Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$8.74K | – | 90 |
|
|
2023
Q1 | – | Sell |
-67,251
| Closed | -$17.5K | – | 121 |
|
|
2022
Q4 | $17.5K | Buy |
67,251
+8,787
| +15% | +$2.29K | ﹤0.01% | 193 |
|
|
2022
Q3 | $49K | Sell |
58,464
-42,497
| -42% | -$35.6K | ﹤0.01% | 235 |
|
|
2022
Q2 | $43K | Sell |
100,961
-15,800
| -14% | -$6.73K | ﹤0.01% | 256 |
|
|
2022
Q1 | $119K | Sell |
116,761
-1,014
| -0.9% | -$1.03K | 0.01% | 268 |
|
|
2021
Q4 | $150K | Buy |
+117,775
| New | +$150K | 0.01% | 467 |
|