CCM
BURU.WS

Context Capital 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

Context Capital Management’s Portfolio BURU.WS Stock Details BURU.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$98K Sell
2021
Q3 		$111K Sell
2021
Q2 		$338K Buy
2021
Q1 		$227K Buy
2020
Q4 		$188K Buy