Ionic Capital Management
BFLY.WS icon

Ionic Capital Management’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

Ionic Capital Management’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
-1,375,143
Closed -$32.3K – 147
2024
Q2 		$32.3K Sell
1,375,143
-109,234
-7% -$3.44K 0.01% 129
2024
Q1 		$66.9K Sell
1,484,377
-408,940
-22% -$14.8K 0.02% 116
2023
Q4 		$66.3K Sell
1,893,317
-263,454
-12% -$11.4K 0.02% 139
2023
Q3 		$143K Sell
2,156,771
-204,566
-9% -$38.1K 0.03% 142
2023
Q2 		$556K Sell
2,361,337
-4,770
-0.2% -$1.23K 0.16% 107
2023
Q1 		$630K Hold
2,366,107
– – 0.18% 88
2022
Q4 		$615K Hold
2,366,107
– – 0.15% 134
2022
Q3 		$1.99M Buy
2,366,107
+2,500
+0.1% +$2.3K 0.27% 101
2022
Q2 		$955K Buy
2,363,607
+100,000
+4% +$56.3K 0.11% 156
2022
Q1 		$2.31M Hold
2,263,607
– – 0.26% 105
2021
Q4 		$2.88M Buy
2,263,607
+50,750
+2% +$107K 0.37% 84
2021
Q3 		$6.08M Sell
2,212,857
-61,245
-3% -$204K 0.77% 34
2021
Q2 		$11M Buy
2,274,102
+613,098
+37% +$2.79M 1.15% 14
2021
Q1 		$10.7M Buy
+1,661,004
New +$13.6M 1.36% 13

Other funds holding BFLY.WS

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Deerfield Management
Deerfield Management New York $9.6B AUM 113.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Aequim Alternative Investments
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ionic Capital Management's BFLY.WS Position: Q3 2024 in Review

Ionic Capital Management sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q3 2024, closing a stake of 1,375,143 shares — an estimated $32.3K sold.

Ionic Capital Management first reported a position in BFLY.WS in Q1 2021 and held it in 14 quarters. The position peaked at $11M in Q2 2021. 13 funds tracked by Wall St. Rank hold BFLY.WS as of Q3 2024.

  • Ionic Capital Management reported no remaining Butterfly Network Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 1,375,143 Butterfly Network Inc Warrants shares in Q3 2024, an estimated $32.3K.
  • Ionic Capital Management first reported a position in Butterfly Network Inc Warrants in Q1 2021 and held it in 14 quarters.
  • Ionic Capital Management's Butterfly Network Inc Warrants position peaked at $11M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.