UBS 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
Q2 | – | Sell |
-664
| Closed | -$34 | – | 8809 |
|
|
2023
Q1 | $34 | Sell |
664
-1,492
| -69% | -$76 | ﹤0.01% | 8274 |
|
|
2022
Q4 | $151 | Sell |
2,156
-15,283
| -88% | -$1.07K | ﹤0.01% | 9146 |
|
|
2022
Q3 | $1K | Buy |
17,439
+11,598
| +199% | +$665 | ﹤0.01% | 9028 |
|
|
2022
Q2 | $1K | Buy |
+5,841
| New | +$1K | ﹤0.01% | 9028 |
|
|
2021
Q4 | – | Sell |
-10,945
| Closed | -$6K | – | 9595 |
|
|
2021
Q3 | $6K | Buy |
10,945
+4,816
| +79% | +$2.64K | ﹤0.01% | 7322 |
|
|
2021
Q2 | $8K | Buy |
+6,129
| New | +$8K | ﹤0.01% | 7163 |
|