Parallax Volatility Advisers’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,433
| Closed | -$4.68K | – | 1313 |
|
|
2023
Q1 | $4.68K | Buy |
91,433
+50,000
| +121% | +$2.56K | ﹤0.01% | 756 |
|
|
2022
Q4 | $2.9K | Buy |
41,433
+23,243
| +128% | +$1.63K | ﹤0.01% | 811 |
|
|
2022
Q3 | $1K | Sell |
18,190
-1,698
| -9% | -$93 | ﹤0.01% | 1001 |
|
|
2022
Q2 | $2K | Sell |
19,888
-85,891
| -81% | -$8.64K | ﹤0.01% | 978 |
|
|
2022
Q1 | $18K | Buy |
+105,779
| New | +$18K | ﹤0.01% | 884 |
|