BlueCrest Capital Management’s Nuburu, Inc. BURU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,948	Closed	-$1.15M	–	280
2021 Q3	$1.15M	Sell	2,948 -3,302	-53%	-$1.29M	0.03%	211
2021 Q2	$2.49M	Hold	6,250	–	–	0.05%	264
2021 Q1	$2.48M	Buy	+6,250	New	+$2.48M	0.04%	408