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
Q3
Sell
-263,289
Closed -$9K 841
2023
Q2
$9K Buy
+263,289
New +$13.1K ﹤0.01% 568

Other funds holding BURU.WS

Shaolin Capital Management's BURU.WS Position: Q4 2023 in Review

Shaolin Capital Management sold out of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BURU.WS) in Q4 2023, closing a stake of 262,489 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in BURU.WS in Q1 2021 and held it in 10 quarters. The position peaked at $214K in Q1 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

  • Shaolin Capital Management reported no remaining Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 262,489 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $6K.
  • Shaolin Capital Management first reported a position in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 10 quarters.
  • 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 position peaked at $214K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.