ICM
BURU.WS

Ionic 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

Ionic Capital Management’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
2023
Q4 		– Sell
-248,293
Closed -$5.36K – 239
2023
Q3 		$5.36K Sell
248,293
-1,707
-0.7% -$37 ﹤0.01% 182
2023
Q2 		$8.35K Hold
250,000
– – ﹤0.01% 196
2023
Q1 		$12.8K Buy
+250,000
New +$12.8K ﹤0.01% 244