HIC
BFLY.WS

Hartline Investment Corp’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

Hartline Investment Corp’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
Q1 		– Sell
-35,000
Closed -$1.23K – 413
2023
Q4 		$1.23K Sell
35,000
-45,000
-56% -$1.95K ﹤0.01% 108
2023
Q3 		$5.3K Sell
80,000
-4,300
-5% -$802 ﹤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 +$43.1K 0.01% 107
2022
Q2 		– Sell
-415,878
Closed -$2.01M – 115
2022
Q1 		$2.01M Buy
415,878
+229,330
+123% +$271K 0.25% 57
2021
Q4 		$237K Sell
186,548
-229,330
-55% -$483K 0.03% 110
2021
Q3 		$1.14M Hold
415,878
– – 0.16% 73
2021
Q2 		$2.01M Buy
415,878
+68,500
+20% +$312K 0.25% 57
2021
Q1 		$2.24M Buy
+347,378
New +$2.84M 0.34% 48

Other funds holding BFLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
GS
GTS Securities New York $2.83B AUM 21.76% 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

Hartline Investment Corp's BFLY.WS Position: Q1 2024 in Review

Hartline Investment Corp sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q1 2024, closing a stake of 35,000 shares — an estimated $1.23K sold.

Hartline Investment Corp first reported a position in BFLY.WS in Q1 2021 and held it in 10 quarters. The position peaked at $2.24M in Q1 2021. 15 funds tracked by Wall St. Rank hold BFLY.WS as of Q1 2024.

  • Hartline Investment Corp reported no remaining Butterfly Network Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 35,000 Butterfly Network Inc Warrants shares in Q1 2024, an estimated $1.23K.
  • Hartline Investment Corp first reported a position in Butterfly Network Inc Warrants in Q1 2021 and held it in 10 quarters.
  • Hartline Investment Corp's Butterfly Network Inc Warrants position peaked at $2.24M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q1 2024.

Based on Hartline Investment Corp's 13F filing for Q1 2024, filed 30 Apr 2024.