Davidson Kempner Capital Management’s NUBURU INC BURU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,501
Closed -$12.9M 557
2022
Q2
$12.9M Hold
6,501
0.22% 95
2022
Q1
$12.8M Hold
6,501
0.16% 109
2021
Q4
$12.8M Hold
6,501
0.19% 100
2021
Q3
$12.7M Sell
6,501
-501
-7% -$977K 0.18% 103
2021
Q2
$13.9M Buy
7,002
+966
+16% +$1.91M 0.11% 126
2021
Q1
$12M Buy
+6,036
New +$12.6M 0.12% 134

Other funds holding BURU

Davidson Kempner Capital Management's BURU Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of NUBURU INC (BURU) in Q3 2022, closing a stake of 6,501 shares — an estimated $12.9M sold.

Davidson Kempner Capital Management first reported a position in BURU in Q1 2021 and held it in 6 quarters. The position peaked at $13.9M in Q2 2021. 14 funds tracked by Wall St. Rank hold BURU as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining NUBURU INC position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 6,501 NUBURU INC shares in Q3 2022, an estimated $12.9M.
  • Davidson Kempner Capital Management first reported a position in NUBURU INC in Q1 2021 and held it in 6 quarters.
  • Davidson Kempner Capital Management's NUBURU INC position peaked at $13.9M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.