Yakira Capital 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 |
-30,399
| Closed | -$657 | – | 370 |
|
|
2023
Q3 | $657 | Hold |
30,399
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $1.02K | Sell |
30,399
-7,600
| -20% | -$254 | ﹤0.01% | 349 |
|
|
2023
Q1 | $1.95K | Hold |
37,999
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $2.66K | Hold |
37,999
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $3K | Hold |
37,999
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $4K | Hold |
37,999
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $6K | Hold |
37,999
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $20K | Hold |
37,999
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $22K | Hold |
37,999
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $51K | Hold |
37,999
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $39K | Buy |
+37,999
| New | +$39K | 0.01% | 336 |
|