Castle Creek Arbitrage’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
Q1 | – | Sell |
-14,235
| Closed | -$3.77K | – | 465 |
|
|
2022
Q4 | $3.77K | Sell |
14,235
-19,266
| -58% | -$5.11K | ﹤0.01% | 452 |
|
|
2022
Q3 | $27K | Hold |
33,501
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $14K | Sell |
33,501
-100,734
| -75% | -$42.1K | ﹤0.01% | 543 |
|
|
2022
Q1 | $135K | Sell |
134,235
-20,000
| -13% | -$20.1K | 0.01% | 442 |
|
|
2021
Q4 | $194K | Hold |
154,235
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $430K | Hold |
154,235
| – | – | 0.02% | 362 |
|
|
2021
Q2 | $751K | Hold |
154,235
| – | – | 0.04% | 329 |
|
|
2021
Q1 | $1M | Buy |
+154,235
| New | +$1M | 0.06% | 270 |
|