Dupont 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$1.75K | – | 1294 |
|
|
2022
Q4 | $1.75K | Hold |
25,000
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q1 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $15K | Hold |
25,000
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q2 | $34K | Hold |
25,000
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q1 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q4 | $35K | Buy |
+25,000
| New | +$35K | ﹤0.01% | 1262 |
|