Dupont 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

Dupont Capital Management’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 Q1	–	Sell	-25,000	Closed	-$1.75K	–	1294
2022 Q4	$1.75K	Hold	25,000	–	–	﹤0.01%	1243
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1406
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1504
2022 Q1	$4K	Hold	25,000	–	–	﹤0.01%	1614
2021 Q4	$13K	Hold	25,000	–	–	﹤0.01%	1587
2021 Q3	$15K	Hold	25,000	–	–	﹤0.01%	1587
2021 Q2	$34K	Hold	25,000	–	–	﹤0.01%	1526
2021 Q1	$26K	Hold	25,000	–	–	﹤0.01%	1492
2020 Q4	$35K	Buy	+25,000	New	+$26.1K	﹤0.01%	1262

Other funds holding BURU.WS

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

PAMP

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Dupont Capital Management's BURU.WS Position: Q1 2023 in Review

Dupont Capital Management 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 Q1 2023, closing a stake of 25,000 shares — an estimated $1.75K sold.

Dupont Capital Management first reported a position in BURU.WS in Q4 2020 and held it in 9 quarters. The position peaked at $35K in Q4 2020. 33 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2023.

Dupont Capital Management 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 Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 25,000 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1.75K.
Dupont Capital Management 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 9 quarters.
Dupont Capital Management'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 $35K in Q4 2020.
33 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 Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.