Owl Creek Asset 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$4K | – | 273 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 388 |
|
|
2021
Q4 | $26K | Hold |
50,000
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $29K | Hold |
50,000
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $68K | Hold |
50,000
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $51K | Hold |
50,000
| – | – | ﹤0.01% | 284 |
|
|
2020
Q4 | $70K | Buy |
+50,000
| New | +$70K | ﹤0.01% | 126 |
|