RA
BURU.WS
Ramius Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,002
| Closed | -$11K | – | 122 |
|
|
2022
Q4 | $11K | Sell |
157,002
-5,709
| -4% | -$400 | 0.01% | 46 |
|
|
2022
Q3 | $13K | Buy |
162,711
+89,913
| +124% | +$7.18K | 0.01% | 97 |
|
|
2022
Q2 | $7K | Buy |
+72,798
| New | +$7K | ﹤0.01% | 190 |
|
|
2022
Q1 | – | Sell |
-284,263
| Closed | -$148K | – | 161 |
|
|
2021
Q4 | $148K | Buy |
284,263
+101,583
| +56% | +$52.9K | 0.05% | 195 |
|
|
2021
Q3 | $106K | Buy |
+182,680
| New | +$106K | 0.06% | 135 |
|
|
2021
Q1 | – | Sell |
-185,186
| Closed | -$259K | – | 361 |
|
|
2020
Q4 | $259K | Buy |
+185,186
| New | +$259K | 0.1% | 73 |
|