Wolverine Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44K | Sell |
156,631
-70,539
| -31% | -$4.25K | ﹤0.01% | 948 |
|
|
2025
Q1 | $20.4K | Buy |
227,170
+200,103
| +739% | +$18K | ﹤0.01% | 860 |
|
|
2024
Q4 | $3.44K | Buy |
27,067
+20,773
| +330% | +$2.64K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $516 | Buy |
6,294
+5,694
| +949% | +$467 | ﹤0.01% | 1111 |
|
|
2024
Q2 | $14 | Hold |
600
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q1 | $27 | Hold |
600
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q4 | $21 | Sell |
600
-1,706
| -74% | -$60 | ﹤0.01% | 1324 |
|
|
2023
Q3 | $152 | Sell |
2,306
-12,893
| -85% | -$850 | ﹤0.01% | 1399 |
|
|
2023
Q2 | $3.58K | Buy |
+15,199
| New | +$3.58K | ﹤0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-2,041
| Closed | -$530 | – | 1537 |
|
|
2022
Q4 | $530 | Sell |
2,041
-2,292
| -53% | -$595 | ﹤0.01% | 1582 |
|
|
2022
Q3 | $3K | Buy |
4,333
+2,443
| +129% | +$1.69K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $0 | Buy |
+1,890
| New | – | ﹤0.01% | 2034 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$13K | – | 1910 |
|
|
2021
Q4 | $13K | Buy |
10,300
+9,349
| +983% | +$11.8K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $2K | Buy |
+951
| New | +$2K | ﹤0.01% | 1585 |
|
|
2021
Q2 | – | Sell |
-1,437
| Closed | -$9K | – | 1897 |
|
|
2021
Q1 | $9K | Buy |
+1,437
| New | +$9K | ﹤0.01% | 1609 |
|