NewEdge Advisors’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 | $151 | Hold |
2,500
| – | – | ﹤0.01% | 3889 |
|
2025
Q1 | $225 | Hold |
2,500
| – | – | ﹤0.01% | 3793 |
|
2024
Q4 | $318 | Hold |
2,500
| – | – | ﹤0.01% | 3713 |
|
2024
Q3 | $205 | Hold |
2,500
| – | – | ﹤0.01% | 3681 |
|
2024
Q2 | $59 | Hold |
2,500
| – | – | ﹤0.01% | 3709 |
|
2024
Q1 | $113 | Hold |
2,500
| – | – | ﹤0.01% | 3701 |
|
2023
Q4 | $88 | Hold |
2,500
| – | – | ﹤0.01% | 3645 |
|
2023
Q3 | $166 | Hold |
2,500
| – | – | ﹤0.01% | 3332 |
|
2023
Q2 | $589 | Hold |
2,500
| – | – | ﹤0.01% | 3301 |
|
2023
Q1 | $665 | Buy |
+2,500
| New | +$665 | ﹤0.01% | 3208 |
|