Meteora Capital’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
Q4 | – | Sell |
-193,815
| Closed | -$4.19K | – | 372 |
|
|
2023
Q3 | $4.19K | Hold |
193,815
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $6.47K | Sell |
193,815
-281,801
| -59% | -$9.41K | ﹤0.01% | 268 |
|
|
2023
Q1 | $24.4K | Sell |
475,616
-133,311
| -22% | -$6.83K | ﹤0.01% | 273 |
|
|
2022
Q4 | $42.6K | Sell |
608,927
-63,278
| -9% | -$4.43K | 0.01% | 203 |
|
|
2022
Q3 | $54K | Buy |
672,205
+82,771
| +14% | +$6.65K | 0.01% | 221 |
|
|
2022
Q2 | $59K | Buy |
+589,434
| New | +$59K | 0.01% | 315 |
|