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