Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $20 | Hold |
333
| – | – | ﹤0.01% | 1064 |
|
|
2025
Q1 | $30 | Hold |
333
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q4 | $42 | Hold |
333
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $27 | Hold |
333
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $8 | Hold |
333
| – | – | ﹤0.01% | 946 |
|
|
2024
Q1 | $15 | Hold |
333
| – | – | ﹤0.01% | 880 |
|
|
2023
Q4 | $12 | Hold |
333
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $22 | Hold |
333
| – | – | ﹤0.01% | 963 |
|
|
2023
Q2 | $78 | Hold |
333
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $89 | Hold |
333
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q4 | $87 | Hold |
333
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q3 | $0 | Hold |
333
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q2 | $0 | Hold |
333
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q1 | $0 | Hold |
333
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q4 | $0 | Hold |
333
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q3 | $1K | Hold |
333
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $2K | Hold |
333
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q1 | $2K | Buy |
+333
| New | +$2K | ﹤0.01% | 1499 |
|