Cowen and Company’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

Cowen and Company’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 Q4	–	Sell	-126,600	Closed	-$2.73K	–	735
2023 Q3	$2.73K	Buy	126,600 +10,471	+9%	+$354	﹤0.01%	577
2023 Q2	$3.88K	Sell	116,129 -188,916	-62%	-$9.43K	﹤0.01%	484
2023 Q1	$15.6K	Sell	305,045 -377,051	-55%	-$36.2K	﹤0.01%	330
2022 Q4	$47.7K	Buy	682,096 +28,245	+4%	+$1.8K	0.01%	266
2022 Q3	$52K	Buy	653,851 +279,543	+75%	+$21.7K	0.01%	261
2022 Q2	$38K	Buy	374,308 +270,005	+259%	+$39.5K	﹤0.01%	324
2022 Q1	$18K	Sell	104,303 -134,870	-56%	-$41.5K	﹤0.01%	447
2021 Q4	$124K	Buy	239,173 +76,227	+47%	+$45.4K	0.01%	345
2021 Q3	$95K	Buy	+162,946	New	+$145K	﹤0.01%	323
2021 Q2	–	Sell	-14,900	Closed	-$15K	–	744
2021 Q1	$15K	Sell	14,900 -47,357	-76%	-$79.8K	﹤0.01%	471
2020 Q4	$87K	Buy	+62,257	New	+$65K	0.01%	232

Other funds holding BURU.WS

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen and Company's BURU.WS Position: Q4 2023 in Review

Cowen and Company 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 Q4 2023, closing a stake of 126,600 shares — an estimated $2.73K sold.

Cowen and Company first reported a position in BURU.WS in Q4 2020 and held it in 11 quarters. The position peaked at $124K in Q4 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Cowen and Company 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 Q4 2023 after selling out during the quarter.
Cowen and Company sold 126,600 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $2.73K.
Cowen and Company 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 Q4 2020 and held it in 11 quarters.
Cowen and Company'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 $124K in Q4 2021.
5 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 Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.