20230930-DK-Butterfly-1, Inc.

Caption Management, LLC

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

583

Value ($000)

0

Weight

0.0%

2019 Q4 - 2023 Q2 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	0	0.0%	583	6/30/2023
2023 Q1	5/15/2023	0	0.0%	583	3/31/2023
2022 Q4	2/14/2023	132	0.0%	52,500	12/31/2022
2022 Q3	11/14/2022	12	0.0%	1,876	9/30/2022
2022 Q1	5/13/2022	148	0.0%	6,583	3/31/2022
2021 Q4	2/11/2022	681	0.0%	46,700	12/31/2021
2021 Q3	11/12/2021	1,608	0.1%	93,100	9/30/2021
2021 Q2	8/16/2021	1,864	0.2%	56,000	6/30/2021
2021 Q1	5/17/2021	991	0.1%	34,000	3/31/2021
2020 Q4	2/16/2021	5	0.0%	300	12/31/2020
2020 Q3	11/16/2020	1,205	0.2%	80,500	9/30/2020
2020 Q2	8/14/2020	1,300	0.3%	122,575	6/30/2020
2020 Q1	5/15/2020	884	0.3%	210,000	3/31/2020
2019 Q4	2/13/2020	3,867	0.8%	223,500	12/31/2019