CCM
BFLY.WS

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

CAAS 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
Q2 		– Sell
-117,797
Closed -$760K – 1045
2021
Q1 		$760K Buy
+117,797
New +$961K 0.01% 846

Other funds holding BFLY.WS

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
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
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CAAS Capital Management's BFLY.WS Position: Q2 2021 in Review

CAAS Capital Management sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q2 2021, closing a stake of 117,797 shares — an estimated $760K sold.

CAAS Capital Management first reported a position in BFLY.WS in Q1 2021 and held it in 1 quarter. The position peaked at $760K in Q1 2021. 23 funds tracked by Wall St. Rank hold BFLY.WS as of Q2 2021.

  • CAAS Capital Management reported no remaining Butterfly Network Inc Warrants position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 117,797 Butterfly Network Inc Warrants shares in Q2 2021, an estimated $760K.
  • CAAS Capital Management first reported a position in Butterfly Network Inc Warrants in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Butterfly Network Inc Warrants position peaked at $760K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.