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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$16K Sell
2022
Q2
$93 Sell
2022
Q1
$201K Hold
2021
Q4
$615K Hold
2021
Q3
$686K Hold
2021
Q2
$1.6K Hold
2021
Q1
$1.21M Buy