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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,200
| Closed | -$2.06K | – | 514 |
|
|
2023
Q2 | $2.06K | Sell |
44,200
-19,500
| -31% | -$907 | ﹤0.01% | 556 |
|
|
2023
Q1 | $3.29K | Hold |
63,700
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $531K | Hold |
63,700
| – | – | 0.02% | 775 |
|
|
2022
Q3 | $641K | Hold |
63,700
| – | – | 0.02% | 1025 |
|
|
2022
Q2 | $634K | Hold |
63,700
| – | – | 0.01% | 1081 |
|
|
2022
Q1 | $630K | Hold |
63,700
| – | – | 0.01% | 1084 |
|
|
2021
Q4 | $627K | Hold |
63,700
| – | – | 0.02% | 950 |
|
|
2021
Q3 | $623K | Sell |
63,700
-140,730
| -69% | -$1.38M | 0.02% | 805 |
|
|
2021
Q2 | $2.04M | Hold |
204,430
| – | – | 0.06% | 478 |
|
|
2021
Q1 | $2.03M | Buy |
+204,430
| New | +$2.03M | 0.08% | 414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 291 |
|