PFM
BFLY.WS

Privium Fund Management’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

Privium Fund 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
2023
Q1 		– Sell
-301,300
Closed -$78.3K – 129
2022
Q4 		$78.3K Buy
301,300
+39,928
+15% +$20.4K 0.03% 82
2022
Q3 		$213K Buy
+261,372
New +$241K 0.08% 97
2022
Q2 		– Sell
-18,300
Closed -$19K – 262
2022
Q1 		$19K Buy
+18,300
New +$21.7K ﹤0.01% 196

Other funds holding BFLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 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

Privium Fund Management's BFLY.WS Position: Q1 2023 in Review

Privium Fund Management sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q1 2023, closing a stake of 301,300 shares — an estimated $78.3K sold.

Privium Fund Management first reported a position in BFLY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $213K in Q3 2022. 15 funds tracked by Wall St. Rank hold BFLY.WS as of Q1 2023.

  • Privium Fund Management reported no remaining Butterfly Network Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 301,300 Butterfly Network Inc Warrants shares in Q1 2023, an estimated $78.3K.
  • Privium Fund Management first reported a position in Butterfly Network Inc Warrants in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management's Butterfly Network Inc Warrants position peaked at $213K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.