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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-362,600
| Closed | -$7.83K | – | 552 |
|
|
2023
Q3 | $7.83K | Hold |
362,600
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $12.1K | Hold |
362,600
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $18.6K | Hold |
362,600
| – | – | ﹤0.01% | 666 |
|
|
2022
Q4 | $24.8K | Buy |
362,600
+25,000
| +7% | +$1.71K | ﹤0.01% | 653 |
|
|
2022
Q3 | $27K | Buy |
337,600
+227,600
| +207% | +$18.2K | ﹤0.01% | 810 |
|
|
2022
Q2 | $11K | Hold |
110,000
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $19K | Hold |
110,000
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q4 | $57K | Hold |
110,000
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $64K | Buy |
+110,000
| New | +$64K | ﹤0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$111K | – | 600 |
|
|
2020
Q4 | $111K | Buy |
+80,000
| New | +$111K | 0.01% | 329 |
|