DCM
BFLY.WS

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

Dupont 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
2021
Q3 		– Sell
-33,333
Closed -$161K – 1726
2021
Q2 		$161K Hold
33,333
– – ﹤0.01% 1336
2021
Q1 		$215K Buy
+33,333
New +$272K 0.01% 1256

Other funds holding BFLY.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Dupont Capital Management's BFLY.WS Position: Q3 2021 in Review

Dupont Capital Management sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q3 2021, closing a stake of 33,333 shares — an estimated $161K sold.

Dupont Capital Management first reported a position in BFLY.WS in Q1 2021 and held it in 2 quarters. The position peaked at $215K in Q1 2021. 20 funds tracked by Wall St. Rank hold BFLY.WS as of Q3 2021.

  • Dupont Capital Management reported no remaining Butterfly Network Inc Warrants position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 33,333 Butterfly Network Inc Warrants shares in Q3 2021, an estimated $161K.
  • Dupont Capital Management first reported a position in Butterfly Network Inc Warrants in Q1 2021 and held it in 2 quarters.
  • Dupont Capital Management's Butterfly Network Inc Warrants position peaked at $215K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.