BlueCrest Capital 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
Q1 | – | Sell |
-32,178,000
| Closed | -$22.5K | – | 268 |
|
|
2022
Q4 | $22.5K | Buy |
32,178,000
+31,856,220
| +9,900% | +$22.3K | ﹤0.01% | 113 |
|
|
2022
Q3 | $26K | Hold |
321,780
| – | – | ﹤0.01% | 132 |
|
|
2022
Q2 | $32K | Sell |
321,780
-253,220
| -44% | -$25.2K | ﹤0.01% | 147 |
|
|
2022
Q1 | $98K | Hold |
575,000
| – | – | ﹤0.01% | 217 |
|
|
2021
Q4 | $299K | Hold |
575,000
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $334K | Buy |
575,000
+559,584
| +3,630% | +$325K | 0.01% | 278 |
|
|
2021
Q2 | $21K | Buy |
+15,416
| New | +$21K | ﹤0.01% | 464 |
|