Walleye Trading’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 |
-103,097
| Closed | -$2.23K | – | 2566 |
|
|
2023
Q3 | $2.23K | Buy |
+103,097
| New | +$2.23K | ﹤0.01% | 1534 |
|
|
2023
Q1 | – | Sell |
-72,065
| Closed | -$5.05K | – | 2645 |
|
|
2022
Q4 | $5.05K | Hold |
72,065
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q3 | $6K | Hold |
72,065
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $7K | Hold |
72,065
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q1 | $12K | Hold |
72,065
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q4 | $37K | Hold |
72,065
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q3 | $42K | Buy |
72,065
+45,077
| +167% | +$26.3K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $36K | Buy |
26,988
+2,200
| +9% | +$2.94K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $25K | Sell |
24,788
-1,612
| -6% | -$1.63K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $37K | Buy |
+26,400
| New | +$37K | ﹤0.01% | 1259 |
|