Periscope 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $7.83K | Hold |
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|
2023
Q2 | $12.1K | Hold |
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2023
Q1 | $18.6K | Hold |
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|
2022
Q4 | $24.8K | Buy |
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|
2022
Q3 | $27K | Buy |
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|
2022
Q2 | $11K | Hold |
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|
2022
Q1 | $19K | Hold |
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|
2021
Q4 | $57K | Hold |
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|
2021
Q3 | $64K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $111K | Buy |
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