CCA
BURU

Castle Creek Arbitrage’s NUBURU INC BURU Stock Holding History

Castle Creek Arbitrage’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
-6,014
Closed -$11.9M – 688
2022
Q2 		$11.9M Hold
6,014
– – 0.65% 28
2022
Q1 		$11.9M Hold
6,014
– – 0.6% 34
2021
Q4 		$11.8M Hold
6,014
– – 0.59% 33
2021
Q3 		$11.7M Sell
6,014
-1,752
-23% -$3.42M 0.66% 32
2021
Q2 		$15.5M Sell
7,766
-250
-3% -$495K 0.86% 19
2021
Q1 		$15.9M Hold
8,016
– – 0.92% 16
2020
Q4 		$16.6M Buy
+8,016
New +$15.8M 1.01% 16

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

Castle Creek Arbitrage's BURU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of NUBURU INC (BURU) in Q3 2022, closing a stake of 6,014 shares — an estimated $11.9M sold.

Castle Creek Arbitrage first reported a position in BURU in Q4 2020 and held it in 7 quarters. The position peaked at $16.6M in Q4 2020. 14 funds tracked by Wall St. Rank hold BURU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining NUBURU INC position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 6,014 NUBURU INC shares in Q3 2022, an estimated $11.9M.
  • Castle Creek Arbitrage first reported a position in NUBURU INC in Q4 2020 and held it in 7 quarters.
  • Castle Creek Arbitrage's NUBURU INC position peaked at $16.6M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.