Walleye Capital’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
Q1 | – | Sell |
-846,562
| Closed | -$108K | – | 1852 |
|
|
2024
Q4 | $108K | Sell |
846,562
-1,016,536
| -55% | -$129K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $153K | Hold |
1,863,098
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q2 | $43.8K | Hold |
1,863,098
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q1 | $84K | Hold |
1,863,098
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q4 | $65.2K | Buy |
1,863,098
+114,566
| +7% | +$4.01K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $116K | Buy |
1,748,532
+127,418
| +8% | +$8.44K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $382K | Buy |
1,621,114
+244,484
| +18% | +$57.6K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $366K | Buy |
1,376,630
+222,087
| +19% | +$59.1K | 0.01% | 1108 |
|
|
2022
Q4 | $300K | Buy |
1,154,543
+419,635
| +57% | +$109K | 0.01% | 1200 |
|
|
2022
Q3 | $617K | Buy |
734,908
+325,029
| +79% | +$273K | 0.01% | 956 |
|
|
2022
Q2 | $166K | Buy |
409,879
+80,335
| +24% | +$32.5K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $336K | Buy |
329,544
+42,891
| +15% | +$43.7K | 0.01% | 1199 |
|
|
2021
Q4 | $364K | Sell |
286,653
-13,294
| -4% | -$16.9K | 0.01% | 1112 |
|
|
2021
Q3 | $825 | Sell |
299,947
-102,390
| -25% | -$282 | 0.02% | 539 |
|
|
2021
Q2 | $1.94K | Hold |
402,337
| – | – | 0.07% | 242 |
|
|
2021
Q1 | $2.6K | Buy |
+402,337
| New | +$2.6K | 0.15% | 98 |
|