Shay Capital’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 |
-28,825
| Closed | -$623 | – | 354 |
|
|
2023
Q3 | $623 | Sell |
28,825
-2,834
| -9% | -$61 | ﹤0.01% | 244 |
|
|
2023
Q2 | $1.06K | Sell |
31,659
-22,937
| -42% | -$766 | ﹤0.01% | 278 |
|
|
2023
Q1 | $2.8K | Sell |
54,596
-2,500
| -4% | -$128 | ﹤0.01% | 278 |
|
|
2022
Q4 | $4K | Hold |
57,096
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $5K | Buy |
57,096
+6,305
| +12% | +$552 | ﹤0.01% | 235 |
|
|
2022
Q2 | $5K | Buy |
+50,791
| New | +$5K | ﹤0.01% | 267 |
|