TDC
BFLY.WS

Thompson Davis & Co’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

Thompson Davis & Co’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
2025
Q1 		– Sell
-10,000
Closed -$1.27K – 129
2024
Q4 		$1.27K Buy
+10,000
New +$1.21K ﹤0.01% 129

Other funds holding BFLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thompson Davis & Co's BFLY.WS Position: Q1 2025 in Review

Thompson Davis & Co sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q1 2025, closing a stake of 10,000 shares — an estimated $1.27K sold.

Thompson Davis & Co first reported a position in BFLY.WS in Q4 2024 and held it in 1 quarter. The position peaked at $1.27K in Q4 2024. 18 funds tracked by Wall St. Rank hold BFLY.WS as of Q1 2025.

  • Thompson Davis & Co reported no remaining Butterfly Network Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 Butterfly Network Inc Warrants shares in Q1 2025, an estimated $1.27K.
  • Thompson Davis & Co first reported a position in Butterfly Network Inc Warrants in Q4 2024 and held it in 1 quarter.
  • Thompson Davis & Co's Butterfly Network Inc Warrants position peaked at $1.27K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q1 2025.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.