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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$4K Hold
2023
Q2
$7K Buy
2022
Q4
$14K Hold
2022
Q3
$16K Hold
2022
Q2
$20K Hold
2022
Q1
$34K Hold
2021
Q4
$104K Hold
2021
Q3
$116K Hold
2021
Q2
$270K Buy