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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-300,000
Closed -$15.4K 3044
2023
Q1
$15.4K Hold
300,000
﹤0.01% 2470
2022
Q4
$21K Hold
300,000
﹤0.01% 2477
2022
Q3
$24K Hold
300,000
﹤0.01% 2562
2022
Q2
$30K Hold
300,000
﹤0.01% 2427
2022
Q1
$51K Hold
300,000
﹤0.01% 2226
2021
Q4
$156K Hold
300,000
﹤0.01% 1900
2021
Q3
$174K Buy
300,000
+100,000
+50% +$88.8K ﹤0.01% 1657
2021
Q2
$270K Buy
+200,000
New +$225K ﹤0.01% 1676

Other funds holding BURU.WS