AQR Arbitrage’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

AQR Arbitrage’s Portfolio BURU.WS Stock Details BURU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-496,339	Closed	-$10.7K	–	775
2023 Q3	$10.7K	Sell	496,339 -17,793	-3%	-$601	﹤0.01%	606
2023 Q2	$17.2K	Sell	514,132 -20,384	-4%	-$1.02K	﹤0.01%	628
2023 Q1	$27.4K	Sell	534,516 -14,484	-3%	-$1.39K	﹤0.01%	689
2022 Q4	$38.4K	Sell	549,000 -1,000	-0.2%	-$64	﹤0.01%	745
2022 Q3	$44K	Hold	550,000	–	–	﹤0.01%	875
2022 Q2	$55K	Hold	550,000	–	–	﹤0.01%	885
2022 Q1	$94K	Hold	550,000	–	–	﹤0.01%	794
2021 Q4	$5.41M	Hold	550,000	–	–	0.14%	158
2021 Q3	$319K	Hold	550,000	–	–	0.01%	694
2021 Q2	$743K	Hold	550,000	–	–	0.02%	538
2021 Q1	$561K	Hold	550,000	–	–	0.02%	530
2020 Q4	$770K	Buy	+550,000	New	+$574K	0.03%	518

Other funds holding BURU.WS

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's BURU.WS Position: Q4 2023 in Review

AQR Arbitrage sold out of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BURU.WS) in Q4 2023, closing a stake of 496,339 shares — an estimated $10.7K sold.

AQR Arbitrage first reported a position in BURU.WS in Q4 2020 and held it in 12 quarters. The position peaked at $5.41M in Q4 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

AQR Arbitrage reported no remaining Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 496,339 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $10.7K.
AQR Arbitrage first reported a position in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2020 and held it in 12 quarters.
AQR Arbitrage's Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $5.41M in Q4 2021.
5 funds tracked by Wall St. Rank held Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.