BFM
BURU

Boothbay Fund Management’s NUBURU INC BURU Stock Holding History

Boothbay Fund Management’s Portfolio BURU Stock Details BURU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-653
Closed -$1.3M – 2261
2022
Q2 		$1.3M Hold
653
– – 0.03% 712
2022
Q1 		$1.29M Buy
+653
New +$1.28M 0.03% 777
2021
Q3 		– Sell
-224
Closed -$445K – 1908
2021
Q2 		$445K Buy
+224
New +$444K 0.01% 1061

Other funds holding BURU

HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Boothbay Fund Management's BURU Position: Q3 2022 in Review

Boothbay Fund Management sold out of NUBURU INC (BURU) in Q3 2022, closing a stake of 653 shares — an estimated $1.3M sold.

Boothbay Fund Management first reported a position in BURU in Q2 2021 and held it in 3 quarters. The position peaked at $1.3M in Q2 2022. 14 funds tracked by Wall St. Rank hold BURU as of Q3 2022.

  • Boothbay Fund Management reported no remaining NUBURU INC position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 653 NUBURU INC shares in Q3 2022, an estimated $1.3M.
  • Boothbay Fund Management first reported a position in NUBURU INC in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's NUBURU INC position peaked at $1.3M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.