Walleye 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 |
-589,300
| Closed | -$12.7K | – | 3205 |
|
|
2023
Q3 | $12.7K | Sell |
589,300
-20,284
| -3% | -$438 | ﹤0.01% | 1896 |
|
|
2023
Q2 | $20.4K | Buy |
609,584
+224,687
| +58% | +$7.51K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $19.7K | Buy |
384,897
+106,120
| +38% | +$5.43K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $19.5K | Buy |
278,777
+121,458
| +77% | +$8.5K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $13K | Buy |
157,319
+1,475
| +0.9% | +$122 | ﹤0.01% | 1878 |
|
|
2022
Q2 | $16K | Hold |
155,844
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q1 | $26K | Buy |
155,844
+280
| +0.2% | +$47 | ﹤0.01% | 1848 |
|
|
2021
Q4 | $81K | Buy |
155,564
+27,448
| +21% | +$14.3K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $74 | Buy |
128,116
+87,633
| +216% | +$51 | ﹤0.01% | 1330 |
|
|
2021
Q2 | $55 | Buy |
40,483
+3,300
| +9% | +$4 | ﹤0.01% | 1196 |
|
|
2021
Q1 | $38 | Sell |
37,183
-2,417
| -6% | -$2 | ﹤0.01% | 1069 |
|
|
2020
Q4 | $55 | Buy |
+39,600
| New | +$55 | ﹤0.01% | 857 |
|