Caption 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

Caption 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
2024 Q1	–	Sell	-197,049	Closed	-$217	–	1790
2023 Q4	$217	Hold	197,049	–	–	﹤0.01%	1290
2023 Q3	$4.26K	Hold	197,049	–	–	﹤0.01%	1230
2023 Q2	$6.58K	Hold	197,049	–	–	﹤0.01%	1044
2023 Q1	$10.1K	Hold	197,049	–	–	﹤0.01%	1018
2022 Q4	$13.8K	Hold	197,049	–	–	﹤0.01%	1210
2022 Q3	$16K	Hold	197,049	–	–	﹤0.01%	1432
2022 Q2	$20K	Hold	197,049	–	–	﹤0.01%	1373
2022 Q1	$35K	Hold	197,049	–	–	﹤0.01%	1378
2021 Q4	$102K	Hold	197,049	–	–	﹤0.01%	1479
2021 Q3	$114K	Buy	+197,049	New	+$175K	﹤0.01%	1395

Caption Management's BURU.WS Position: Q1 2024 in Review

Caption 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 Q1 2024, closing a stake of 197,049 shares — an estimated $217 sold.

Caption Management first reported a position in BURU.WS in Q3 2021 and held it in 10 quarters. The position peaked at $114K in Q3 2021. 0 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2024.

Caption 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 Q1 2024 after selling out during the quarter.
Caption Management sold 197,049 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 $217.
Caption 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 Q3 2021 and held it in 10 quarters.
Caption 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 $114K in Q3 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 Caption Management's 13F filing for Q1 2024, filed 15 May 2024.