Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,375,143
| Closed | -$32.3K | – | 108 |
|
|
2024
Q2 | $32.3K | Sell |
1,375,143
-109,234
| -7% | -$2.57K | 0.01% | 96 |
|
|
2024
Q1 | $66.9K | Sell |
1,484,377
-408,940
| -22% | -$18.4K | 0.02% | 83 |
|
|
2023
Q4 | $66.3K | Sell |
1,893,317
-263,454
| -12% | -$9.22K | 0.02% | 101 |
|
|
2023
Q3 | $143K | Sell |
2,156,771
-204,566
| -9% | -$13.5K | 0.03% | 101 |
|
|
2023
Q2 | $556K | Sell |
2,361,337
-4,770
| -0.2% | -$1.12K | 0.16% | 77 |
|
|
2023
Q1 | $630K | Hold |
2,366,107
| – | – | 0.18% | 67 |
|
|
2022
Q4 | $615K | Hold |
2,366,107
| – | – | 0.15% | 97 |
|
|
2022
Q3 | $1.99M | Buy |
2,366,107
+2,500
| +0.1% | +$2.1K | 0.27% | 56 |
|
|
2022
Q2 | $955K | Buy |
2,363,607
+100,000
| +4% | +$40.4K | 0.11% | 107 |
|
|
2022
Q1 | $2.31M | Hold |
2,263,607
| – | – | 0.26% | 77 |
|
|
2021
Q4 | $2.88M | Buy |
2,263,607
+50,750
| +2% | +$64.5K | 0.37% | 62 |
|
|
2021
Q3 | $6.09M | Sell |
2,212,857
-61,245
| -3% | -$168K | 0.77% | 27 |
|
|
2021
Q2 | $11M | Buy |
2,274,102
+613,098
| +37% | +$2.96M | 1.15% | 13 |
|
|
2021
Q1 | $10.7M | Buy |
+1,661,004
| New | +$10.7M | 1.36% | 11 |
|