Boothbay Fund 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

Boothbay Fund Management’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
2022 Q4	–	Sell	-13,604	Closed	-$137K	–	2577
2022 Q3	$137K	Hold	13,604	–	–	﹤0.01%	1964
2022 Q2	$135K	Hold	13,604	–	–	﹤0.01%	1907
2022 Q1	$135K	Hold	13,604	–	–	﹤0.01%	2030
2021 Q4	$134K	Buy	+13,604	New	+$8.1K	﹤0.01%	1644

Other funds holding BURU.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Boothbay Fund Management's BURU.WS Position: Q4 2022 in Review

Boothbay Fund Management 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 2022, closing a stake of 13,604 shares — an estimated $137K sold.

Boothbay Fund Management first reported a position in BURU.WS in Q4 2021 and held it in 4 quarters. The position peaked at $137K in Q3 2022. 40 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2022.

Boothbay Fund Management 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 2022 after selling out during the quarter.
Boothbay Fund Management sold 13,604 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $137K.
Boothbay Fund Management 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 2021 and held it in 4 quarters.
Boothbay Fund Management'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 $137K in Q3 2022.
40 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 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.