CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,395
| Closed | -$3.98K | – | 774 |
|
|
2023
Q3 | $3.98K | Hold |
184,395
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $6.16K | Buy |
184,395
+69,300
| +60% | +$2.31K | ﹤0.01% | 565 |
|
|
2023
Q1 | $5.89K | Buy |
+115,095
| New | +$5.89K | ﹤0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-211,706
| Closed | -$123K | – | 1131 |
|
|
2021
Q3 | $123K | Buy |
211,706
+176,389
| +499% | +$102K | 0.01% | 747 |
|
|
2021
Q2 | $48K | Buy |
+35,317
| New | +$48K | ﹤0.01% | 785 |
|