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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262,489
| Closed | -$6K | – | 528 |
|
|
2023
Q3 | $6K | Buy |
+262,489
| New | +$6K | ﹤0.01% | 495 |
|
|
2023
Q2 | – | Sell |
-300,789
| Closed | -$15K | – | 555 |
|
|
2023
Q1 | $15K | Hold |
300,789
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $21K | Hold |
300,789
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $24K | Hold |
300,789
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $30K | Hold |
300,789
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $51K | Buy |
300,789
+118,000
| +65% | +$20K | ﹤0.01% | 769 |
|
|
2021
Q4 | $95K | Buy |
182,789
+55,160
| +43% | +$28.7K | ﹤0.01% | 662 |
|
|
2021
Q3 | $74K | Buy |
127,629
+500
| +0.4% | +$290 | ﹤0.01% | 521 |
|
|
2021
Q2 | $172K | Sell |
127,129
-82,890
| -39% | -$112K | 0.01% | 467 |
|
|
2021
Q1 | $214K | Buy |
+210,019
| New | +$214K | 0.01% | 432 |
|