Deerfield Management’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 | $44.2K | Hold |
733,333
| – | – | ﹤0.01% | 118 |
|
|
2025
Q1 | $66K | Hold |
733,333
| – | – | ﹤0.01% | 107 |
|
|
2024
Q4 | $93.2K | Hold |
733,333
| – | – | ﹤0.01% | 89 |
|
|
2024
Q3 | $60.1K | Hold |
733,333
| – | – | ﹤0.01% | 436 |
|
|
2024
Q2 | $17.2K | Hold |
733,333
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $33.1K | Hold |
733,333
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $25.7K | Hold |
733,333
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $48.5K | Hold |
733,333
| – | – | ﹤0.01% | 83 |
|
|
2023
Q2 | $173K | Hold |
733,333
| – | – | ﹤0.01% | 93 |
|
|
2023
Q1 | $195K | Hold |
733,333
| – | – | ﹤0.01% | 94 |
|
|
2022
Q4 | $191K | Hold |
733,333
| – | – | ﹤0.01% | 92 |
|
|
2022
Q3 | $616K | Hold |
733,333
| – | – | 0.01% | 110 |
|
|
2022
Q2 | $296K | Hold |
733,333
| – | – | 0.01% | 110 |
|
|
2022
Q1 | $748K | Hold |
733,333
| – | – | 0.02% | 104 |
|
|
2021
Q4 | $931K | Hold |
733,333
| – | – | 0.02% | 111 |
|
|
2021
Q3 | $2.02M | Hold |
733,333
| – | – | 0.04% | 118 |
|
|
2021
Q2 | $3.54M | Hold |
733,333
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $4.73M | Buy |
+733,333
| New | +$4.73M | 0.1% | 123 |
|