Cantor Fitzgerald’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

Cantor Fitzgerald’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
2024 Q1	–	Sell	-57,441	Closed	-$63	–	362
2023 Q4	$63	Hold	57,441	–	–	﹤0.01%	249
2023 Q3	$1.24K	Hold	57,441	–	–	﹤0.01%	544
2023 Q2	$1.92K	Hold	57,441	–	–	﹤0.01%	556
2023 Q1	$2.94K	Hold	57,441	–	–	﹤0.01%	657
2022 Q4	$4K	Hold	57,441	–	–	﹤0.01%	679
2022 Q3	$5K	Hold	57,441	–	–	﹤0.01%	744
2022 Q2	$6K	Sell	57,441 -3,940	-6%	-$576	﹤0.01%	791
2022 Q1	$10K	Hold	61,381	–	–	﹤0.01%	393
2021 Q4	$32K	Buy	+61,381	New	+$36.5K	﹤0.01%	365

Cantor Fitzgerald's BURU.WS Position: Q1 2024 in Review

Cantor Fitzgerald 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 Q1 2024, closing a stake of 57,441 shares — an estimated $63 sold.

Cantor Fitzgerald first reported a position in BURU.WS in Q4 2021 and held it in 9 quarters. The position peaked at $32K in Q4 2021. 0 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2024.

Cantor Fitzgerald 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 Q1 2024 after selling out during the quarter.
Cantor Fitzgerald sold 57,441 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2024, an estimated $63.
Cantor Fitzgerald 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 9 quarters.
Cantor Fitzgerald'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 $32K in Q4 2021.
0 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 Q1 2024.

Based on Cantor Fitzgerald's 13F filing for Q1 2024, filed 15 May 2024.