Polar Asset Management Partners’s Nuburu, Inc. BURU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,944
| Closed | -$635K | – | 955 |
|
2023
Q1 | $635K | Sell |
5,944
-4,056
| -41% | -$433K | 0.01% | 550 |
|
2022
Q4 | $4.09M | Hold |
10,000
| – | – | 0.05% | 440 |
|
2022
Q3 | $4.03M | Sell |
10,000
-40,367
| -80% | -$16.3M | 0.05% | 503 |
|
2022
Q2 | $20M | Hold |
50,367
| – | – | 0.23% | 81 |
|
2022
Q1 | $19.9M | Sell |
50,367
-7,743
| -13% | -$3.06M | 0.21% | 83 |
|
2021
Q4 | $22.9M | Sell |
58,110
-8,388
| -13% | -$3.3M | 0.24% | 63 |
|
2021
Q3 | $26M | Hold |
66,498
| – | – | 0.26% | 67 |
|
2021
Q2 | $26.5M | Sell |
66,498
-7,500
| -10% | -$2.99M | 0.27% | 68 |
|
2021
Q1 | $29.4M | Buy |
73,998
+36,498
| +97% | +$14.5M | 0.29% | 43 |
|
2020
Q4 | $15.6M | Buy |
+37,500
| New | +$15.6M | 0.17% | 101 |
|