UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15K | Buy |
52,532
+37,486
| +249% | +$2.25K | ﹤0.01% | 8062 |
|
|
2025
Q1 | $1.35K | Buy |
+15,046
| New | +$1.35K | ﹤0.01% | 8209 |
|
|
2024
Q3 | – | Sell |
-112
| Closed | -$3 | – | 8276 |
|
|
2024
Q2 | $3 | Sell |
112
-4,769
| -98% | -$128 | ﹤0.01% | 8243 |
|
|
2024
Q1 | $220 | Sell |
4,881
-4,782
| -49% | -$216 | ﹤0.01% | 7550 |
|
|
2023
Q4 | $338 | Buy |
+9,663
| New | +$338 | ﹤0.01% | 7500 |
|
|
2023
Q3 | – | Sell |
-490
| Closed | -$115 | – | 8291 |
|
|
2023
Q2 | $115 | Buy |
490
+361
| +280% | +$85 | ﹤0.01% | 7400 |
|
|
2023
Q1 | $34 | Sell |
129
-5,175
| -98% | -$1.36K | ﹤0.01% | 8272 |
|
|
2022
Q4 | $1.38K | Sell |
5,304
-18,443
| -78% | -$4.8K | ﹤0.01% | 8681 |
|
|
2022
Q3 | $20K | Buy |
23,747
+17,464
| +278% | +$14.7K | ﹤0.01% | 6288 |
|
|
2022
Q2 | $3K | Buy |
6,283
+6,019
| +2,280% | +$2.87K | ﹤0.01% | 8239 |
|
|
2022
Q1 | $0 | Sell |
264
-11,868
| -98% | – | ﹤0.01% | 9162 |
|
|
2021
Q4 | $15K | Buy |
12,132
+8,651
| +249% | +$10.7K | ﹤0.01% | 7116 |
|
|
2021
Q3 | $10K | Buy |
+3,481
| New | +$10K | ﹤0.01% | 6840 |
|
|
2021
Q2 | – | Sell |
-1,259
| Closed | -$8K | – | 8259 |
|
|
2021
Q1 | $8K | Buy |
+1,259
| New | +$8K | ﹤0.01% | 7039 |
|