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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,109
| Closed | -$4.49K | – | 586 |
|
|
2023
Q3 | $4.49K | Hold |
230,109
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $10.7K | Sell |
230,109
-5,198
| -2% | -$242 | ﹤0.01% | 480 |
|
|
2023
Q1 | $12.1K | Buy |
+235,307
| New | +$12.1K | ﹤0.01% | 526 |
|
|
2022
Q4 | – | Sell |
-237,619
| Closed | -$16K | – | 525 |
|
|
2022
Q3 | $16K | Sell |
237,619
-23,888
| -9% | -$1.61K | ﹤0.01% | 842 |
|
|
2022
Q2 | $22K | Buy |
+261,507
| New | +$22K | ﹤0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-256,881
| Closed | -$137K | – | 381 |
|
|
2021
Q4 | $137K | Buy |
256,881
+6,890
| +3% | +$3.68K | ﹤0.01% | 759 |
|
|
2021
Q3 | $142K | Hold |
249,991
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $339K | Hold |
249,991
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $261K | Buy |
+249,991
| New | +$261K | ﹤0.01% | 650 |
|