Zazove Associates’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
2022
Q4
Sell
-164,364
Closed -$133K 150
2022
Q3
$133K Sell
164,364
-10,063
-6% -$8.14K 0.01% 142
2022
Q2
$73K Hold
174,427
0.01% 156
2022
Q1
$175K Buy
+174,427
New +$175K 0.02% 148
2021
Q3
$487K Buy
174,427
+124,216
+247% +$347K 0.04% 129
2021
Q2
$245K Buy
+50,211
New +$245K 0.02% 133