Shaolin 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
Q4 | – | Sell |
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|
2023
Q3 | $6K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $15K | Hold |
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|
2022
Q4 | $21K | Hold |
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|
2022
Q3 | $24K | Hold |
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|
2022
Q2 | $30K | Hold |
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|
2022
Q1 | $51K | Buy |
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|
2021
Q4 | $95K | Buy |
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|
2021
Q3 | $74K | Buy |
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|
2021
Q2 | $172K | Sell |
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|
2021
Q1 | $214K | Buy |
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