Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.1K | Hold |
126,250
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $12.7K | Hold |
126,250
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $21.5K | Sell |
126,250
-490,563
| -80% | -$83.4K | ﹤0.01% | 947 |
|
|
2021
Q4 | $321K | Hold |
616,813
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $358K | Hold |
616,813
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $833K | Sell |
616,813
-95,453
| -13% | -$129K | 0.01% | 638 |
|
|
2021
Q1 | $727K | Buy |
712,266
+425,883
| +149% | +$434K | 0.01% | 624 |
|
|
2020
Q4 | $401K | Buy |
+286,383
| New | +$401K | ﹤0.01% | 721 |
|