CCM
BURU

Context Capital Management’s NUBURU INC BURU Stock Holding History

Context Capital 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
2021
Q3 		– Sell
-941
Closed -$1.87M – 478
2021
Q2 		$1.87M Sell
941
-604
-39% -$1.2M 0.17% 142
2021
Q1 		$3.06M Buy
1,545
+376
+32% +$787K 0.3% 76
2020
Q4 		$2.42M Buy
+1,169
New +$2.31M 0.33% 94

Other funds holding BURU

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Context Capital Management's BURU Position: Q3 2021 in Review

Context Capital Management sold out of NUBURU INC (BURU) in Q3 2021, closing a stake of 941 shares — an estimated $1.87M sold.

Context Capital Management first reported a position in BURU in Q4 2020 and held it in 3 quarters. The position peaked at $3.06M in Q1 2021. 70 funds tracked by Wall St. Rank hold BURU as of Q3 2021.

  • Context Capital Management reported no remaining NUBURU INC position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 941 NUBURU INC shares in Q3 2021, an estimated $1.87M.
  • Context Capital Management first reported a position in NUBURU INC in Q4 2020 and held it in 3 quarters.
  • Context Capital Management's NUBURU INC position peaked at $3.06M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.