Context Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-188,155
| Closed | -$98K | – | 771 |
|
|
2021
Q4 | $98K | Sell |
188,155
-2,600
| -1% | -$1.35K | 0.01% | 436 |
|
|
2021
Q3 | $111K | Sell |
190,755
-59,706
| -24% | -$34.7K | 0.01% | 371 |
|
|
2021
Q2 | $338K | Buy |
250,461
+27,549
| +12% | +$37.2K | 0.03% | 343 |
|
|
2021
Q1 | $227K | Buy |
222,912
+88,759
| +66% | +$90.4K | 0.02% | 344 |
|
|
2020
Q4 | $188K | Buy |
+134,153
| New | +$188K | 0.03% | 204 |
|