Cowen and Company’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 |
-126,600
| Closed | -$2.73K | – | 701 |
|
|
2023
Q3 | $2.73K | Buy |
126,600
+10,471
| +9% | +$226 | ﹤0.01% | 530 |
|
|
2023
Q2 | $3.88K | Sell |
116,129
-188,916
| -62% | -$6.31K | ﹤0.01% | 484 |
|
|
2023
Q1 | $15.6K | Sell |
305,045
-377,051
| -55% | -$19.3K | ﹤0.01% | 318 |
|
|
2022
Q4 | $47.7K | Buy |
682,096
+28,245
| +4% | +$1.98K | 0.01% | 242 |
|
|
2022
Q3 | $52K | Buy |
653,851
+279,543
| +75% | +$22.2K | 0.01% | 261 |
|
|
2022
Q2 | $38K | Buy |
374,308
+270,005
| +259% | +$27.4K | ﹤0.01% | 273 |
|
|
2022
Q1 | $18K | Sell |
104,303
-134,870
| -56% | -$23.3K | ﹤0.01% | 372 |
|
|
2021
Q4 | $124K | Buy |
239,173
+76,227
| +47% | +$39.5K | 0.01% | 295 |
|
|
2021
Q3 | $95K | Buy |
+162,946
| New | +$95K | ﹤0.01% | 266 |
|
|
2021
Q2 | – | Sell |
-14,900
| Closed | -$15K | – | 530 |
|
|
2021
Q1 | $15K | Sell |
14,900
-47,357
| -76% | -$47.7K | ﹤0.01% | 329 |
|
|
2020
Q4 | $87K | Buy |
+62,257
| New | +$87K | 0.01% | 164 |
|