GS
BFLY.WS

GTS Securities’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-90,576
Closed -$2.08K – 4077
2024
Q2 		$2.08K Sell
90,576
-3,799
-4% -$120 ﹤0.01% 3841
2024
Q1 		$4.25K Sell
94,375
-221,173
-70% -$7.98K ﹤0.01% 3727
2023
Q4 		$11K Buy
+315,548
New +$13.7K ﹤0.01% 3922

Other funds holding BFLY.WS

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GTS Securities's BFLY.WS Position: Q3 2024 in Review

GTS Securities sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q3 2024, closing a stake of 90,576 shares — an estimated $2.08K sold.

GTS Securities first reported a position in BFLY.WS in Q4 2023 and held it in 3 quarters. The position peaked at $11K in Q4 2023. 13 funds tracked by Wall St. Rank hold BFLY.WS as of Q3 2024.

  • GTS Securities reported no remaining Butterfly Network Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 90,576 Butterfly Network Inc Warrants shares in Q3 2024, an estimated $2.08K.
  • GTS Securities first reported a position in Butterfly Network Inc Warrants in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Butterfly Network Inc Warrants position peaked at $11K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.