LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,160
| Closed | -$71 | – | 1077 |
|
|
2023
Q4 | $71 | Hold |
64,160
| – | – | ﹤0.01% | 646 |
|
|
2023
Q3 | $1.39K | Hold |
64,160
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $2.14K | Hold |
64,160
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $171K | Hold |
64,160
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $0 | Hold |
64,160
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q3 | $646K | Hold |
64,160
| – | – | 0.01% | 819 |
|
|
2022
Q2 | $638K | Hold |
64,160
| – | – | 0.01% | 853 |
|
|
2022
Q1 | $635K | Hold |
64,160
| – | – | 0.01% | 933 |
|
|
2021
Q4 | $631K | Hold |
64,160
| – | – | 0.01% | 841 |
|
|
2021
Q3 | $627K | Sell |
64,160
-10,840
| -14% | -$106K | 0.01% | 741 |
|
|
2021
Q2 | $101K | Buy |
+75,000
| New | +$101K | ﹤0.01% | 863 |
|