Jane Street’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 |
-100,000
| Closed | -$2.16K | – | 6239 |
|
|
2023
Q3 | $2.16K | Hold |
100,000
| – | – | ﹤0.01% | 5044 |
|
|
2023
Q2 | $3.34K | Sell |
100,000
-123
| -0.1% | -$4 | ﹤0.01% | 5213 |
|
|
2023
Q1 | $5.13K | Hold |
100,123
| – | – | ﹤0.01% | 5418 |
|
|
2022
Q4 | $7.01K | Hold |
100,123
| – | – | ﹤0.01% | 5248 |
|
|
2022
Q3 | $8K | Hold |
100,123
| – | – | ﹤0.01% | 5485 |
|
|
2022
Q2 | $10K | Sell |
100,123
-2,202
| -2% | -$220 | ﹤0.01% | 5248 |
|
|
2022
Q1 | $17K | Buy |
102,325
+1,187
| +1% | +$197 | ﹤0.01% | 5390 |
|
|
2021
Q4 | $53K | Sell |
101,138
-4,523
| -4% | -$2.37K | ﹤0.01% | 4860 |
|
|
2021
Q3 | $61K | Buy |
105,661
+3,561
| +3% | +$2.06K | ﹤0.01% | 4833 |
|
|
2021
Q2 | $138K | Buy |
102,100
+1,393
| +1% | +$1.88K | ﹤0.01% | 4629 |
|
|
2021
Q1 | $103K | Buy |
+100,707
| New | +$103K | ﹤0.01% | 4555 |
|