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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,550
| Closed | -$59 | – | 959 |
|
|
2023
Q4 | $59 | Sell |
53,550
-115
| -0.2% | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $1.16K | Sell |
53,665
-218
| -0.4% | -$5 | ﹤0.01% | 830 |
|
|
2023
Q2 | $1.8K | Buy |
53,883
+7,700
| +17% | +$257 | ﹤0.01% | 865 |
|
|
2023
Q1 | $2.37K | Sell |
46,183
-367,848
| -89% | -$18.8K | ﹤0.01% | 793 |
|
|
2022
Q4 | $29K | Buy |
414,031
+26,183
| +7% | +$1.83K | ﹤0.01% | 272 |
|
|
2022
Q3 | $31K | Buy |
387,848
+20,000
| +5% | +$1.6K | ﹤0.01% | 332 |
|
|
2022
Q2 | $37K | Buy |
+367,848
| New | +$37K | ﹤0.01% | 261 |
|