BCM
BFLY.WS

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

Bluefin 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
2023
Q1 		– Sell
-67,251
Closed -$19.1K – 210
2022
Q4 		$17.5K Buy
67,251
+8,787
+15% +$4.5K ﹤0.01% 331
2022
Q3 		$49K Sell
58,464
-42,497
-42% -$39.1K ﹤0.01% 381
2022
Q2 		$43K Sell
100,961
-15,800
-14% -$8.9K ﹤0.01% 408
2022
Q1 		$119K Sell
116,761
-1,014
-0.9% -$1.2K 0.01% 391
2021
Q4 		$150K Buy
+117,775
New +$248K 0.01% 577

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Bluefin Capital Management's BFLY.WS Position: Q1 2023 in Review

Bluefin Capital Management sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q1 2023, closing a stake of 67,251 shares — an estimated $19.1K sold.

Bluefin Capital Management first reported a position in BFLY.WS in Q4 2021 and held it in 5 quarters. The position peaked at $150K in Q4 2021. 15 funds tracked by Wall St. Rank hold BFLY.WS as of Q1 2023.

  • Bluefin Capital Management reported no remaining Butterfly Network Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 67,251 Butterfly Network Inc Warrants shares in Q1 2023, an estimated $19.1K.
  • Bluefin Capital Management first reported a position in Butterfly Network Inc Warrants in Q4 2021 and held it in 5 quarters.
  • Bluefin Capital Management's Butterfly Network Inc Warrants position peaked at $150K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.