Linden Advisors’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 |
-144,975
| Closed | -$2.83K | – | 356 |
|
2023
Q3 | $2.83K | Hold |
144,975
| – | – | ﹤0.01% | 365 |
|
2023
Q2 | $6.74K | Sell |
144,975
-601
| -0.4% | -$28 | ﹤0.01% | 368 |
|
2023
Q1 | $7.51K | Hold |
145,576
| – | – | ﹤0.01% | 438 |
|
2022
Q4 | $9.14K | Hold |
145,576
| – | – | ﹤0.01% | 499 |
|
2022
Q3 | $9K | Hold |
145,576
| – | – | ﹤0.01% | 651 |
|
2022
Q2 | $11K | Hold |
145,576
| – | – | ﹤0.01% | 696 |
|
2022
Q1 | $26K | Sell |
145,576
-96,642
| -40% | -$17.3K | ﹤0.01% | 700 |
|
2021
Q4 | $130K | Hold |
242,218
| – | – | ﹤0.01% | 690 |
|
2021
Q3 | $141K | Hold |
242,218
| – | – | ﹤0.01% | 611 |
|
2021
Q2 | $329K | Hold |
242,218
| – | – | ﹤0.01% | 606 |
|
2021
Q1 | $253K | Sell |
242,218
-7,782
| -3% | -$8.13K | ﹤0.01% | 630 |
|
2020
Q4 | $366K | Buy |
+250,000
| New | +$366K | ﹤0.01% | 432 |
|