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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-496,339
| Closed | -$10.7K | – | 775 |
|
|
2023
Q3 | $10.7K | Sell |
496,339
-17,793
| -3% | -$384 | ﹤0.01% | 606 |
|
|
2023
Q2 | $17.2K | Sell |
514,132
-20,384
| -4% | -$681 | ﹤0.01% | 627 |
|
|
2023
Q1 | $27.4K | Sell |
534,516
-14,484
| -3% | -$742 | ﹤0.01% | 688 |
|
|
2022
Q4 | $38.4K | Sell |
549,000
-1,000
| -0.2% | -$70 | ﹤0.01% | 745 |
|
|
2022
Q3 | $44K | Hold |
550,000
| – | – | ﹤0.01% | 875 |
|
|
2022
Q2 | $55K | Hold |
550,000
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $94K | Hold |
550,000
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $5.41M | Hold |
550,000
| – | – | 0.14% | 158 |
|
|
2021
Q3 | $319K | Hold |
550,000
| – | – | 0.01% | 694 |
|
|
2021
Q2 | $743K | Hold |
550,000
| – | – | 0.02% | 538 |
|
|
2021
Q1 | $561K | Hold |
550,000
| – | – | 0.02% | 530 |
|
|
2020
Q4 | $770K | Buy |
+550,000
| New | +$770K | 0.03% | 518 |
|