Hartline Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$1.23K | – | 413 |
|
|
2023
Q4 | $1.23K | Sell |
35,000
-45,000
| -56% | -$1.58K | ﹤0.01% | 108 |
|
|
2023
Q3 | $5.3K | Sell |
80,000
-4,300
| -5% | -$285 | ﹤0.01% | 105 |
|
|
2023
Q2 | $19.9K | Hold |
84,300
| – | – | ﹤0.01% | 114 |
|
|
2023
Q1 | $22.4K | Hold |
84,300
| – | – | ﹤0.01% | 105 |
|
|
2022
Q4 | $21.9K | Buy |
+84,300
| New | +$21.9K | 0.01% | 107 |
|
|
2022
Q2 | – | Sell |
-415,878
| Closed | -$2.01M | – | 115 |
|
|
2022
Q1 | $2.01M | Buy |
415,878
+229,330
| +123% | +$1.11M | 0.25% | 57 |
|
|
2021
Q4 | $237K | Sell |
186,548
-229,330
| -55% | -$291K | 0.03% | 110 |
|
|
2021
Q3 | $1.14M | Hold |
415,878
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $2.01M | Buy |
415,878
+68,500
| +20% | +$331K | 0.25% | 57 |
|
|
2021
Q1 | $2.24M | Buy |
+347,378
| New | +$2.24M | 0.34% | 48 |
|