Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-570,565
| Closed | -$12.3K | – | 6746 |
|
|
2023
Q3 | $12.3K | Hold |
570,565
| – | – | ﹤0.01% | 5732 |
|
|
2023
Q2 | $19.1K | Hold |
570,565
| – | – | ﹤0.01% | 5642 |
|
|
2023
Q1 | $29K | Hold |
570,565
| – | – | ﹤0.01% | 5778 |
|
|
2022
Q4 | $40K | Sell |
570,565
-1
| -0% | – | ﹤0.01% | 5865 |
|
|
2022
Q3 | $46K | Buy |
570,566
+1
| +0% | – | ﹤0.01% | 6218 |
|
|
2022
Q2 | $57K | Hold |
570,565
| – | – | ﹤0.01% | 6152 |
|
|
2022
Q1 | $97K | Sell |
570,565
-262,435
| -32% | -$80.8K | ﹤0.01% | 6167 |
|
|
2021
Q4 | $433K | Sell |
833,000
-214,577
| -20% | -$128K | ﹤0.01% | 5189 |
|
|
2021
Q3 | $608K | Buy |
1,047,577
+41,253
| +4% | +$36.6K | ﹤0.01% | 5172 |
|
|
2021
Q2 | $1.36M | Buy |
1,006,324
+135,322
| +16% | +$152K | ﹤0.01% | 4373 |
|
|
2021
Q1 | $888K | Buy |
871,002
+271,002
| +45% | +$456K | ﹤0.01% | 4336 |
|
|
2020
Q4 | $6.23M | Buy |
+600,000
| New | +$627K | ﹤0.01% | 2228 |
|