AQR Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.7K | Sell |
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2023
Q2 | $17.2K | Sell |
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2023
Q1 | $27.4K | Sell |
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|
2022
Q4 | $38.4K | Sell |
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|
2022
Q3 | $44K | Hold |
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2022
Q2 | $55K | Hold |
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|
2022
Q1 | $94K | Hold |
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|
2021
Q4 | $5.41M | Hold |
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|
2021
Q3 | $319K | Hold |
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|
2021
Q2 | $743K | Hold |
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|
2021
Q1 | $561K | Hold |
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|
2020
Q4 | $770K | Buy |
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