Virtu Financial’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 | – | Sell |
-44,167
| Closed | -$4K | – | 1469 |
|
2025
Q1 | $4K | Buy |
44,167
+28,721
| +186% | +$2.6K | ﹤0.01% | 1238 |
|
2024
Q4 | $2K | Buy |
15,446
+3,329
| +27% | +$431 | ﹤0.01% | 1448 |
|
2024
Q3 | $1K | Buy |
+12,117
| New | +$1K | ﹤0.01% | 1276 |
|
2022
Q1 | – | Sell |
-18,748
| Closed | -$24K | – | 1504 |
|
2021
Q4 | $24K | Buy |
18,748
+8,060
| +75% | +$10.3K | ﹤0.01% | 1491 |
|
2021
Q3 | $29K | Buy |
+10,688
| New | +$29K | ﹤0.01% | 1352 |
|