CC
BURU.WS

Clearline Capital’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

Clearline Capital’s Portfolio BURU.WS Stock Details BURU.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-516,398
Closed -$88K – 158
2022
Q1 		$88K Sell
516,398
-300
-0.1% -$51 0.01% 125
2021
Q4 		$269K Hold
516,698
– – 0.03% 125
2021
Q3 		$300K Buy
516,698
+122,618
+31% +$71.2K 0.03% 133
2021
Q2 		$532K Buy
394,080
+123,474
+46% +$167K 0.08% 111
2021
Q1 		$276K Buy
+270,606
New +$276K 0.04% 100