Polar Asset Management Partners’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 |
-339,700
| Closed | -$6.62K | – | 949 |
|
|
2023
Q3 | $6.62K | Hold |
339,700
| – | – | ﹤0.01% | 796 |
|
|
2023
Q2 | $15.8K | Hold |
339,700
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $17.5K | Hold |
339,700
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $23.8K | Hold |
339,700
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $27K | Hold |
339,700
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q2 | $34K | Hold |
339,700
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $58K | Hold |
339,700
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $177K | Sell |
339,700
-60,300
| -15% | -$31.4K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $232K | Sell |
400,000
-600,000
| -60% | -$348K | ﹤0.01% | 905 |
|
|
2021
Q2 | $1.35M | Sell |
1,000,000
-500,000
| -33% | -$675K | 0.01% | 543 |
|
|
2021
Q1 | $1.53M | Buy |
1,500,000
+750,000
| +100% | +$765K | 0.02% | 457 |
|
|
2020
Q4 | $1.05M | Buy |
+750,000
| New | +$1.05M | 0.01% | 334 |
|