Castle Creek Arbitrage’s Nuburu, Inc. BURU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,011
| Closed | -$11.9M | – | 688 |
|
|
2022
Q2 | $11.9M | Hold |
30,011
| – | – | 0.65% | 28 |
|
|
2022
Q1 | $11.9M | Hold |
30,011
| – | – | 0.6% | 34 |
|
|
2021
Q4 | $11.8M | Hold |
30,011
| – | – | 0.59% | 33 |
|
|
2021
Q3 | $11.7M | Sell |
30,011
-8,739
| -23% | -$3.42M | 0.66% | 32 |
|
|
2021
Q2 | $15.5M | Sell |
38,750
-1,250
| -3% | -$499K | 0.86% | 19 |
|
|
2021
Q1 | $15.9M | Hold |
40,000
| – | – | 0.92% | 16 |
|
|
2020
Q4 | $16.6M | Buy |
+40,000
| New | +$16.6M | 1.01% | 16 |
|