Clear Harbor Asset 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

Clear Harbor Asset 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
2023 Q1	–	Sell	-21,000	Closed	-$1.47K	–	435
2022 Q4	$1.47K	Hold	21,000	–	–	﹤0.01%	359
2022 Q3	$2K	Sell	21,000 -41,750	-67%	-$3.24K	﹤0.01%	361
2022 Q2	$6K	Hold	62,750	–	–	﹤0.01%	396
2022 Q1	$11K	Hold	62,750	–	–	﹤0.01%	399
2021 Q4	$33K	Hold	62,750	–	–	﹤0.01%	409
2021 Q3	$36K	Buy	+62,750	New	+$55.7K	﹤0.01%	380

Other funds holding BURU.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Clear Harbor Asset Management's BURU.WS Position: Q1 2023 in Review

Clear Harbor Asset 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 2023, closing a stake of 21,000 shares — an estimated $1.47K sold.

Clear Harbor Asset Management first reported a position in BURU.WS in Q3 2021 and held it in 6 quarters. The position peaked at $36K in Q3 2021. 33 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2023.

Clear Harbor Asset 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 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 21,000 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1.47K.
Clear Harbor Asset 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 6 quarters.
Clear Harbor Asset 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 $36K in Q3 2021.
33 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 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.