Susquehanna International Group’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 |
-75,000
| Closed | -$1.62K | – | 6879 |
|
|
2023
Q3 | $1.62K | Hold |
75,000
| – | – | ﹤0.01% | 5445 |
|
|
2023
Q2 | $2.51K | Hold |
75,000
| – | – | ﹤0.01% | 5514 |
|
|
2023
Q1 | $3.84K | Hold |
75,000
| – | – | ﹤0.01% | 5808 |
|
|
2022
Q4 | $5.25K | Hold |
75,000
| – | – | ﹤0.01% | 5551 |
|
|
2022
Q3 | $6K | Sell |
75,000
-21,520
| -22% | -$1.72K | ﹤0.01% | 5886 |
|
|
2022
Q2 | $10K | Buy |
96,520
+21,520
| +29% | +$2.23K | ﹤0.01% | 5503 |
|
|
2022
Q1 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 5532 |
|
|
2021
Q4 | $39K | Hold |
75,000
| – | – | ﹤0.01% | 5530 |
|
|
2021
Q3 | $44K | Hold |
75,000
| – | – | ﹤0.01% | 5107 |
|
|
2021
Q2 | $101K | Hold |
75,000
| – | – | ﹤0.01% | 5063 |
|
|
2021
Q1 | $77K | Hold |
75,000
| – | – | ﹤0.01% | 5019 |
|
|
2020
Q4 | $105K | Buy |
+75,000
| New | +$105K | ﹤0.01% | 4480 |
|