CM
BURU

Cohanzick Management’s NUBURU INC BURU Stock Holding History

Cohanzick Management’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
-1,587
Closed -$3.15M – 294
2022
Q2 		$3.15M Sell
1,587
-9
-0.6% -$17.8K 0.89% 29
2022
Q1 		$3.15M Buy
1,596
+1,503
+1,616% +$2.96M 0.71% 38
2021
Q4 		$182K Sell
93
-1,408
-94% -$2.76M 0.03% 206
2021
Q3 		$2.93M Buy
+1,501
New +$2.93M 0.71% 39
2021
Q1 		– Sell
-3,507
Closed -$7.27M – 111
2020
Q4 		$7.27M Buy
+3,507
New +$6.92M 5.76% 3

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

Cohanzick Management's BURU Position: Q3 2022 in Review

Cohanzick Management sold out of NUBURU INC (BURU) in Q3 2022, closing a stake of 1,587 shares — an estimated $3.15M sold.

Cohanzick Management first reported a position in BURU in Q4 2020 and held it in 5 quarters. The position peaked at $7.27M in Q4 2020. 14 funds tracked by Wall St. Rank hold BURU as of Q3 2022.

  • Cohanzick Management reported no remaining NUBURU INC position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 1,587 NUBURU INC shares in Q3 2022, an estimated $3.15M.
  • Cohanzick Management first reported a position in NUBURU INC in Q4 2020 and held it in 5 quarters.
  • Cohanzick Management's NUBURU INC position peaked at $7.27M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.