UBS O'Connor’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
Q4 | – | Sell |
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|
2023
Q3 | $4.49K | Hold |
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|
2023
Q2 | $10.7K | Sell |
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|
2023
Q1 | $12.1K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $16K | Sell |
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|
2022
Q2 | $22K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $137K | Buy |
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|
2021
Q3 | $142K | Hold |
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|
2021
Q2 | $339K | Hold |
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|
2021
Q1 | $261K | Buy |
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