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BURU

Centiva Capital’s NUBURU INC BURU Stock Holding History

Centiva Capital’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
-1,321
Closed -$2.62M – 1511
2022
Q2 		$2.62M Buy
1,321
+273
+26% +$541K 0.06% 286
2022
Q1 		$2.07M Buy
+1,048
New +$2.06M 0.04% 423
2021
Q1 		– Sell
-125
Closed -$260K – 1163
2020
Q4 		$260K Buy
+125
New +$247K 0.01% 699

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

Centiva Capital's BURU Position: Q3 2022 in Review

Centiva Capital sold out of NUBURU INC (BURU) in Q3 2022, closing a stake of 1,321 shares — an estimated $2.62M sold.

Centiva Capital first reported a position in BURU in Q4 2020 and held it in 3 quarters. The position peaked at $2.62M in Q2 2022. 14 funds tracked by Wall St. Rank hold BURU as of Q3 2022.

  • Centiva Capital reported no remaining NUBURU INC position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 1,321 NUBURU INC shares in Q3 2022, an estimated $2.62M.
  • Centiva Capital first reported a position in NUBURU INC in Q4 2020 and held it in 3 quarters.
  • Centiva Capital's NUBURU INC position peaked at $2.62M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.