Castle Creek Arbitrage’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
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $19K | Hold |
|
|||||
|
2023
Q2 | $45.4K | Hold |
|
|||||
|
2023
Q1 | $50.4K | Hold |
|
|||||
|
2022
Q4 | $61.3K | Hold |
|
|||||
|
2022
Q3 | $64K | Hold |
|
|||||
|
2022
Q2 | $80K | Sell |
|
|||||
|
2022
Q1 | $169K | Hold |
|
|||||
|
2021
Q4 | $518K | Hold |
|
|||||
|
2021
Q3 | $568K | Hold |
|
|||||
|
2021
Q2 | $1.34M | Hold |
|
|||||
|
2021
Q1 | $1.02M | Hold |
|
|||||
|
2020
Q4 | $1.39M | Buy |
|