Clear Street’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
2024
Q1
Sell
-53,550
Closed -$59 984
2023
Q4
$59 Sell
53,550
-115
-0.2% -$2 ﹤0.01% 774
2023
Q3
$1.16K Sell
53,665
-218
-0.4% -$7 ﹤0.01% 867
2023
Q2
$1.8K Buy
53,883
+7,700
+17% +$384 ﹤0.01% 983
2023
Q1
$2.37K Sell
46,183
-367,848
-89% -$35.4K ﹤0.01% 828
2022
Q4
$29K Buy
414,031
+26,183
+7% +$1.67K ﹤0.01% 321
2022
Q3
$31K Buy
387,848
+20,000
+5% +$1.55K ﹤0.01% 401
2022
Q2
$37K Buy
+367,848
New +$53.8K ﹤0.01% 298

Clear Street's BURU.WS Position: Q1 2024 in Review

Clear Street sold out of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BURU.WS) in Q1 2024, closing a stake of 53,550 shares — an estimated $59 sold.

Clear Street first reported a position in BURU.WS in Q2 2022 and held it in 7 quarters. The position peaked at $37K in Q2 2022. 0 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2024.

  • Clear Street reported no remaining Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 53,550 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2024, an estimated $59.
  • Clear Street first reported a position in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q2 2022 and held it in 7 quarters.
  • Clear Street's Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $37K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.