Marshall Wace’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2332 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2574 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2409 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1744 |
|