SAMU
BFLY.WS

SONA Asset Management (US)’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

SONA Asset Management (US)’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
2022
Q3 		– Sell
-62,318
Closed -$25K – 328
2022
Q2 		$25K Hold
62,318
– – 0.02% 162
2022
Q1 		$302K Hold
62,318
– – 0.17% 144
2021
Q4 		$79K Buy
+62,318
New +$131K 0.04% 165

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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SONA Asset Management (US)'s BFLY.WS Position: Q3 2022 in Review

SONA Asset Management (US) sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q3 2022, closing a stake of 62,318 shares — an estimated $25K sold.

SONA Asset Management (US) first reported a position in BFLY.WS in Q4 2021 and held it in 3 quarters. The position peaked at $302K in Q1 2022. 19 funds tracked by Wall St. Rank hold BFLY.WS as of Q3 2022.

  • SONA Asset Management (US) reported no remaining Butterfly Network Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 62,318 Butterfly Network Inc Warrants shares in Q3 2022, an estimated $25K.
  • SONA Asset Management (US) first reported a position in Butterfly Network Inc Warrants in Q4 2021 and held it in 3 quarters.
  • SONA Asset Management (US)'s Butterfly Network Inc Warrants position peaked at $302K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q3 2022.

Based on SONA Asset Management (US)'s 13F filing for Q3 2022, filed 14 Nov 2022.