CSS LLC’s NUBURU INC BURU Stock Holding History

CSS LLC’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	-127	Closed	-$251K	–	1067
2022 Q2	$251K	Buy	+127	New	+$252K	0.01%	759
2021 Q1	–	Sell	-665	Closed	-$1.38M	–	944
2020 Q4	$1.38M	Buy	+665	New	+$1.31M	0.05%	260

Other funds holding BURU

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

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

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CSS LLC's BURU Position: Q3 2022 in Review

CSS LLC sold out of NUBURU INC (BURU) in Q3 2022, closing a stake of 127 shares — an estimated $251K sold.

CSS LLC first reported a position in BURU in Q4 2020 and held it in 2 quarters. The position peaked at $1.38M in Q4 2020. 14 funds tracked by Wall St. Rank hold BURU as of Q3 2022.

CSS LLC reported no remaining NUBURU INC position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 127 NUBURU INC shares in Q3 2022, an estimated $251K.
CSS LLC first reported a position in NUBURU INC in Q4 2020 and held it in 2 quarters.
CSS LLC's NUBURU INC position peaked at $1.38M in Q4 2020.
14 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.