ZA
BFLY.WS

Zazove Associates’s Butterfly Network Inc Warrants BFLY.WS Stock Holding History

Zazove Associates’s Portfolio BFLY.WS Stock Details BFLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-164,364
Closed -$133K – 150
2022
Q3 		$133K Sell
164,364
-10,063
-6% -$9.26K 0.01% 142
2022
Q2 		$73K Hold
174,427
– – 0.01% 156
2022
Q1 		$175K Buy
+174,427
New +$206K 0.02% 148
2021
Q3 		$487K Buy
174,427
+124,216
+247% +$415K 0.04% 129
2021
Q2 		$245K Buy
+50,211
New +$229K 0.02% 133

Other funds holding BFLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Zazove Associates's BFLY.WS Position: Q4 2022 in Review

Zazove Associates sold out of Butterfly Network Inc Warrants (BFLY.WS) in Q4 2022, closing a stake of 164,364 shares — an estimated $133K sold.

Zazove Associates first reported a position in BFLY.WS in Q2 2021 and held it in 5 quarters. The position peaked at $487K in Q3 2021. 20 funds tracked by Wall St. Rank hold BFLY.WS as of Q4 2022.

  • Zazove Associates reported no remaining Butterfly Network Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Zazove Associates sold 164,364 Butterfly Network Inc Warrants shares in Q4 2022, an estimated $133K.
  • Zazove Associates first reported a position in Butterfly Network Inc Warrants in Q2 2021 and held it in 5 quarters.
  • Zazove Associates's Butterfly Network Inc Warrants position peaked at $487K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Butterfly Network Inc Warrants as of Q4 2022.

Based on Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.