Wolverine Asset Management’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
-2,043
Closed -$44 1750
2023
Q3
$44 Sell
2,043
-3,600
-64% -$78 ﹤0.01% 1430
2023
Q2
$188 Buy
5,643
+2,502
+80% +$83 ﹤0.01% 1344
2023
Q1
$160 Buy
+3,141
New +$160 ﹤0.01% 1445
2021
Q1
Sell
-92,142
Closed -$128K 2090
2020
Q4
$128K Buy
+92,142
New +$128K ﹤0.01% 898