CCA
BFLY.WS

Castle Creek Arbitrage’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

Castle Creek Arbitrage’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
-14,235
Closed -$3.77K – 465
2022
Q4 		$3.77K Sell
14,235
-19,266
-58% -$9.86K ﹤0.01% 452
2022
Q3 		$27K Hold
33,501
– – ﹤0.01% 470
2022
Q2 		$14K Sell
33,501
-100,734
-75% -$56.7K ﹤0.01% 543
2022
Q1 		$135K Sell
134,235
-20,000
-13% -$23.7K 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 +$1.26M 0.06% 270

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

Castle Creek Arbitrage's BFLY.WS Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q1 2023, closing a stake of 14,235 shares — an estimated $3.77K sold.

Castle Creek Arbitrage first reported a position in BFLY.WS in Q1 2021 and held it in 8 quarters. The position peaked at $1M in Q1 2021. 15 funds tracked by Wall St. Rank hold BFLY.WS as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Butterfly Network Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 14,235 Butterfly Network Inc Warrants shares in Q1 2023, an estimated $3.77K.
  • Castle Creek Arbitrage first reported a position in Butterfly Network Inc Warrants in Q1 2021 and held it in 8 quarters.
  • Castle Creek Arbitrage's Butterfly Network Inc Warrants position peaked at $1M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.