Maven Securities’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,000
| Closed | -$24K | – | 619 |
|
|
2022
Q1 | $24K | Hold |
140,000
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $73K | Hold |
140,000
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $81K | Sell |
140,000
-279,125
| -67% | -$161K | ﹤0.01% | 463 |
|
|
2021
Q2 | $562K | Buy |
419,125
+205,943
| +97% | +$276K | 0.02% | 305 |
|
|
2021
Q1 | $220K | Buy |
213,182
+139,097
| +188% | +$144K | 0.01% | 535 |
|
|
2020
Q4 | $114K | Buy |
+74,085
| New | +$114K | 0.01% | 491 |
|