Cantor Fitzgerald’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,441
| Closed | -$63 | – | 349 |
|
|
2023
Q4 | $63 | Hold |
57,441
| – | – | ﹤0.01% | 249 |
|
|
2023
Q3 | $1.24K | Hold |
57,441
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $1.92K | Hold |
57,441
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $2.94K | Hold |
57,441
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $4K | Hold |
57,441
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $5K | Hold |
57,441
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $6K | Sell |
57,441
-3,940
| -6% | -$412 | ﹤0.01% | 780 |
|
|
2022
Q1 | $10K | Hold |
61,381
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $32K | Buy |
+61,381
| New | +$32K | ﹤0.01% | 355 |
|