Privium Fund Management’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
2023
Q1
Sell
-301,300
Closed -$78.3K 128
2022
Q4
$78.3K Buy
301,300
+39,928
+15% +$10.4K 0.03% 82
2022
Q3
$213K Buy
+261,372
New +$213K 0.08% 82
2022
Q2
Sell
-18,300
Closed -$19K 253
2022
Q1
$19K Buy
+18,300
New +$19K ﹤0.01% 187