Radcliffe Capital Management’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
Q3
Sell
2023
Q2
$2.06K Sell
2023
Q1
$3.29K Hold
2022
Q4
$531K Hold
2022
Q3
$641K Hold
2022
Q2
$634K Hold
2022
Q1
$630K Hold
2021
Q4
$627K Hold
2021
Q3
$623K Sell
2021
Q2
$2.04M Hold
2021
Q1
$2.03M Buy
2020
Q4
Hold