PEAK6 Investments’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 | $4.73K | Hold |
57,670
| – | – | ﹤0.01% | 809 |
|
|
2024
Q2 | $1.36K | Hold |
57,670
| – | – | ﹤0.01% | 895 |
|
|
2024
Q1 | $2.6K | Hold |
57,670
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $2.02K | Hold |
57,670
| – | – | ﹤0.01% | 981 |
|
|
2023
Q3 | $3.82K | Hold |
57,670
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $13.6K | Hold |
57,670
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $15.3K | Hold |
57,670
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $15K | Hold |
57,670
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $48K | Sell |
57,670
-57,670
| -50% | -$48K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $36.6K | Buy |
115,340
+57,670
| +100% | +$18.3K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $59K | Hold |
57,670
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $73K | Hold |
57,670
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q3 | $159K | Hold |
57,670
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $279K | Hold |
57,670
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q1 | $372K | Buy |
+57,670
| New | +$372K | ﹤0.01% | 955 |
|