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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-975,896
| Closed | -$19K | – | 209 |
|
|
2023
Q3 | $19K | Hold |
975,896
| – | – | ﹤0.01% | 137 |
|
|
2023
Q2 | $45.4K | Hold |
975,896
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $50.4K | Hold |
975,896
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $61.3K | Hold |
975,896
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $64K | Hold |
975,896
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $80K | Sell |
975,896
-20,000
| -2% | -$1.64K | ﹤0.01% | 418 |
|
|
2022
Q1 | $169K | Hold |
995,896
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $518K | Hold |
995,896
| – | – | 0.03% | 367 |
|
|
2021
Q3 | $568K | Hold |
995,896
| – | – | 0.03% | 314 |
|
|
2021
Q2 | $1.34M | Hold |
995,896
| – | – | 0.08% | 263 |
|
|
2021
Q1 | $1.02M | Hold |
995,896
| – | – | 0.06% | 268 |
|
|
2020
Q4 | $1.39M | Buy |
+995,896
| New | +$1.39M | 0.08% | 152 |
|