Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 6623 |
|
|
2025
Q1 | $0 | Sell |
17
-1,200
| -99% | – | ﹤0.01% | 6408 |
|
|
2024
Q4 | $0 | Hold |
1,217
| – | – | ﹤0.01% | 6381 |
|
|
2024
Q3 | $0 | Hold |
1,217
| – | – | ﹤0.01% | 6377 |
|
|
2024
Q2 | $0 | Hold |
1,217
| – | – | ﹤0.01% | 6633 |
|
|
2024
Q1 | $0 | Hold |
1,217
| – | – | ﹤0.01% | 6540 |
|
|
2023
Q4 | $0 | Sell |
1,217
-1,200
| -50% | – | ﹤0.01% | 6560 |
|
|
2023
Q3 | $0 | Hold |
2,417
| – | – | ﹤0.01% | 6566 |
|
|
2023
Q2 | $1K | Hold |
2,417
| – | – | ﹤0.01% | 6501 |
|
|
2023
Q1 | $1K | Hold |
2,417
| – | – | ﹤0.01% | 6468 |
|
|
2022
Q4 | $1K | Hold |
2,417
| – | – | ﹤0.01% | 6525 |
|
|
2022
Q3 | $2K | Sell |
2,417
-8,500
| -78% | -$7.03K | ﹤0.01% | 6494 |
|
|
2022
Q2 | $4K | Hold |
10,917
| – | – | ﹤0.01% | 6234 |
|
|
2022
Q1 | $11K | Sell |
10,917
-83
| -0.8% | -$84 | ﹤0.01% | 6409 |
|
|
2021
Q4 | $14K | Hold |
11,000
| – | – | ﹤0.01% | 6404 |
|
|
2021
Q3 | $30K | Hold |
11,000
| – | – | ﹤0.01% | 5943 |
|
|
2021
Q2 | $53K | Hold |
11,000
| – | – | ﹤0.01% | 5501 |
|
|
2021
Q1 | $71K | Buy |
+11,000
| New | +$71K | ﹤0.01% | 5177 |
|