CCA
BFLY icon

Castle Creek Arbitrage’s Butterfly Network BFLY Stock Holding History

Castle Creek Arbitrage’s Portfolio BFLY Stock Details BFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-710,496
Closed -$6.97M – 290
2020
Q3 		$6.97M Buy
+710,496
New +$7.04M 0.53% 35

Other funds holding BFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Castle Creek Arbitrage's BFLY Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Butterfly Network (BFLY) in Q4 2020, closing a stake of 710,496 shares — an estimated $6.97M sold.

Castle Creek Arbitrage first reported a position in BFLY in Q3 2020 and held it in 1 quarter. The position peaked at $6.97M in Q3 2020. 91 funds tracked by Wall St. Rank hold BFLY as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Butterfly Network position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 710,496 Butterfly Network shares in Q4 2020, an estimated $6.97M.
  • Castle Creek Arbitrage first reported a position in Butterfly Network in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Butterfly Network position peaked at $6.97M in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Butterfly Network as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.