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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$3.77K Sell
2022
Q3 		$27K Hold
2022
Q2 		$14K Sell
2022
Q1 		$135K Sell
2021
Q4 		$194K Hold
2021
Q3 		$430K Hold
2021
Q2 		$751K Hold
2021
Q1 		$1M Buy