Saba 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
Q4
Sell
-100,000
Closed -$1.95K 530
2023
Q3
$1.95K Hold
100,000
﹤0.01% 520
2023
Q2
$4.65K Hold
100,000
﹤0.01% 555
2023
Q1
$5.12K Hold
100,000
﹤0.01% 698
2022
Q4
$6.28K Hold
100,000
﹤0.01% 808
2022
Q3
$7K Hold
100,000
﹤0.01% 1009
2022
Q2
$8K Buy
+100,000
New +$8K ﹤0.01% 1037