DCM
BFLY.WS

Difesa Capital Management’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

Difesa Capital Management’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
Q2 		– Sell
-365,690
Closed -$97.3K – 38
2023
Q1 		$97.3K Buy
365,690
+17,699
+5% +$5.01K 0.06% 79
2022
Q4 		$90.5K Hold
347,991
– – 0.07% 94
2022
Q3 		$292K Hold
347,991
– – 0.15% 89
2022
Q2 		$141K Hold
347,991
– – 0.08% 106
2022
Q1 		$355K Buy
347,991
+50,000
+17% +$59.2K 0.18% 105
2021
Q4 		$378K Buy
+297,991
New +$628K 0.26% 93

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Difesa Capital Management's BFLY.WS Position: Q2 2023 in Review

Difesa Capital Management sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q2 2023, closing a stake of 365,690 shares — an estimated $97.3K sold.

Difesa Capital Management first reported a position in BFLY.WS in Q4 2021 and held it in 6 quarters. The position peaked at $378K in Q4 2021. 15 funds tracked by Wall St. Rank hold BFLY.WS as of Q2 2023.

  • Difesa Capital Management reported no remaining Butterfly Network Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 365,690 Butterfly Network Inc Warrants shares in Q2 2023, an estimated $97.3K.
  • Difesa Capital Management first reported a position in Butterfly Network Inc Warrants in Q4 2021 and held it in 6 quarters.
  • Difesa Capital Management's Butterfly Network Inc Warrants position peaked at $378K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.