ICM
BFLY.WS

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 $24B AUM 37.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.