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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $12.7K | Sell |
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2023
Q2 | $20.4K | Buy |
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2023
Q1 | $19.7K | Buy |
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|
2022
Q4 | $19.5K | Buy |
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|
2022
Q3 | $13K | Buy |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $26K | Buy |
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|
2021
Q4 | $81K | Buy |
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|
2021
Q3 | $74 | Buy |
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|
2021
Q2 | $55 | Buy |
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|
2021
Q1 | $38 | Sell |
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|
2020
Q4 | $55 | Buy |
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