Balyasny Asset 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$15.4K | – | 2542 |
|
|
2023
Q1 | $15.4K | Hold |
300,000
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q4 | $21K | Hold |
300,000
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q3 | $24K | Hold |
300,000
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q2 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q1 | $51K | Hold |
300,000
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q4 | $156K | Hold |
300,000
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q3 | $174K | Buy |
300,000
+100,000
| +50% | +$58K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $270K | Buy |
+200,000
| New | +$270K | ﹤0.01% | 1398 |
|