Lombard Odier Asset Management (USA)’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
Q3 | – | Sell |
-75,000
| Closed | -$2.51K | – | 346 |
|
|
2023
Q2 | $2.51K | Buy |
+75,000
| New | +$2.51K | ﹤0.01% | 211 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$6K | – | 325 |
|
|
2022
Q3 | $6K | Buy |
+75,000
| New | +$6K | ﹤0.01% | 226 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 342 |
|