CSS LLC’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

CSS LLC’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	-184,395	Closed	-$3.98K	–	977
2023 Q3	$3.98K	Hold	184,395	–	–	﹤0.01%	785
2023 Q2	$6.16K	Buy	184,395 +69,300	+60%	+$3.46K	﹤0.01%	856
2023 Q1	$5.89K	Buy	+115,095	New	+$11.1K	﹤0.01%	685
2021 Q4	–	Sell	-211,706	Closed	-$123K	–	1364
2021 Q3	$123K	Buy	211,706 +176,389	+499%	+$157K	0.01%	949
2021 Q2	$48K	Buy	+35,317	New	+$39.7K	﹤0.01%	996

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

CSS LLC's BURU.WS Position: Q4 2023 in Review

CSS LLC 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 184,395 shares — an estimated $3.98K sold.

CSS LLC first reported a position in BURU.WS in Q2 2021 and held it in 5 quarters. The position peaked at $123K in Q3 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

CSS LLC 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.
CSS LLC sold 184,395 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 $3.98K.
CSS LLC 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 Q2 2021 and held it in 5 quarters.
CSS LLC'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 $123K in Q3 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 CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.