Glenview Capital 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 | $103K | Hold |
1,713,333
| – | – | ﹤0.01% | 42 |
|
2025
Q1 | $154K | Hold |
1,713,333
| – | – | ﹤0.01% | 44 |
|
2024
Q4 | $218K | Hold |
1,713,333
| – | – | 0.01% | 36 |
|
2024
Q3 | $140K | Hold |
1,713,333
| – | – | ﹤0.01% | 43 |
|
2024
Q2 | $40.3K | Hold |
1,713,333
| – | – | ﹤0.01% | 46 |
|
2024
Q1 | $77.3K | Hold |
1,713,333
| – | – | ﹤0.01% | 42 |
|
2023
Q4 | $60K | Hold |
1,713,333
| – | – | ﹤0.01% | 41 |
|
2023
Q3 | $113K | Hold |
1,713,333
| – | – | ﹤0.01% | 46 |
|
2023
Q2 | $403K | Hold |
1,713,333
| – | – | 0.01% | 45 |
|
2023
Q1 | $456K | Buy |
+1,713,333
| New | +$456K | 0.01% | 52 |
|
2021
Q3 | – | Sell |
-1,713,333
| Closed | -$8.28M | – | 63 |
|
2021
Q2 | $8.28M | Buy |
+1,713,333
| New | +$8.27M | 0.14% | 61 |
|