Boothbay Fund 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
2022
Q4
Sell
-13,604
Closed -$137K 2262
2022
Q3
$137K Hold
13,604
﹤0.01% 1681
2022
Q2
$135K Hold
13,604
﹤0.01% 1648
2022
Q1
$135K Hold
13,604
﹤0.01% 1645
2021
Q4
$134K Buy
+13,604
New +$134K ﹤0.01% 1478