Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,099
| Closed | – | – | 517 |
|
|
2023
Q4 | $0 | Hold |
22,099
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $442 | Hold |
22,099
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $663 | Sell |
22,099
-2,900
| -12% | -$87 | ﹤0.01% | 571 |
|
|
2023
Q1 | $1.25K | Hold |
24,999
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $1.75K | Hold |
24,999
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $2K | Hold |
24,999
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $2K | Hold |
24,999
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $4K | Hold |
24,999
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $13K | Hold |
24,999
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $14K | Hold |
24,999
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $34K | Hold |
24,999
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $25K | Hold |
24,999
| – | – | ﹤0.01% | 432 |
|
|
2020
Q4 | $35K | Buy |
+24,999
| New | +$35K | ﹤0.01% | 342 |
|