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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$6.62K Hold
2023
Q2
$15.8K Hold
2023
Q1
$17.5K Hold
2022
Q4
$23.8K Hold
2022
Q3
$27K Hold
2022
Q2
$34K Hold
2022
Q1
$58K Hold
2021
Q4
$177K Sell
2021
Q3
$232K Sell
2021
Q2
$1.35M Sell
2021
Q1
$1.53M Buy
2020
Q4
$1.05M Buy