AGM
BURU.WS

Alpine Global Management’s Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 BURU.WS Stock Holding History

Alpine Global Management’s Portfolio BURU.WS Stock Details BURU.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,020
Closed -$2K – 498
2022
Q4 		$2K Sell
28,020
-43,000
-61% -$3.07K ﹤0.01% 447
2022
Q3 		$6K Buy
71,020
+2,210
+3% +$187 ﹤0.01% 235
2022
Q2 		$7K Buy
68,810
+25,810
+60% +$2.63K ﹤0.01% 314
2022
Q1 		$7 Buy
43,000
+20,000
+87% +$3 ﹤0.01% 416
2021
Q4 		$12K Buy
+23,000
New +$12K ﹤0.01% 746