D.E. Shaw & Co’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.6K | Hold |
723,004
| – | – | ﹤0.01% | 2944 |
|
2025
Q1 | $65.1K | Hold |
723,004
| – | – | ﹤0.01% | 2871 |
|
2024
Q4 | $91.9K | Hold |
723,004
| – | – | ﹤0.01% | 2809 |
|
2024
Q3 | $59.3K | Hold |
723,004
| – | – | ﹤0.01% | 2927 |
|
2024
Q2 | $17K | Hold |
723,004
| – | – | ﹤0.01% | 3000 |
|
2024
Q1 | $32.6K | Hold |
723,004
| – | – | ﹤0.01% | 2901 |
|
2023
Q4 | $25.3K | Hold |
723,004
| – | – | ﹤0.01% | 2849 |
|
2023
Q3 | $47.9K | Buy |
723,004
+100,000
| +16% | +$6.62K | ﹤0.01% | 2736 |
|
2023
Q2 | $147K | Hold |
623,004
| – | – | ﹤0.01% | 2663 |
|
2023
Q1 | $166K | Buy |
623,004
+1,600
| +0.3% | +$426 | ﹤0.01% | 2840 |
|
2022
Q4 | $162K | Buy |
621,404
+300
| +0% | +$78 | ﹤0.01% | 3069 |
|
2022
Q3 | $522K | Buy |
+621,104
| New | +$522K | ﹤0.01% | 2856 |
|