Kepos Capital’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 |
-200,000
| Closed | -$4K | – | 299 |
|
|
2023
Q3 | $4K | Hold |
200,000
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $7K | Buy |
+200,000
| New | +$7K | ﹤0.01% | 323 |
|
|
2022
Q4 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $20K | Hold |
200,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $34K | Hold |
200,000
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $104K | Hold |
200,000
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $116K | Hold |
200,000
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $270K | Buy |
+200,000
| New | +$270K | 0.02% | 373 |
|