Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245,925
| Closed | -$16K | – | 1124 |
|
|
2022
Q3 | $16K | Sell |
245,925
-878,050
| -78% | -$57.1K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $93 | Sell |
1,123,975
-58,000
| -5% | -$5 | ﹤0.01% | 1320 |
|
|
2022
Q1 | $201K | Hold |
1,181,975
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $615K | Hold |
1,181,975
| – | – | 0.01% | 923 |
|
|
2021
Q3 | $686K | Hold |
1,181,975
| – | – | 0.01% | 823 |
|
|
2021
Q2 | $1.6K | Hold |
1,181,975
| – | – | 0.02% | 619 |
|
|
2021
Q1 | $1.21M | Buy |
+1,181,975
| New | +$1.21M | 0.01% | 668 |
|