Exos Asset Management’s NUBURU INC BURU Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-3	Closed	-$7K	–	496
2021 Q2	$7K	Buy	+3	New	+$5.94K	﹤0.01%	791
2021 Q1	–	Sell	-593	Closed	-$1.23M	–	439
2020 Q4	$1.23M	Buy	+593	New	+$1.17M	2.01%	1

Other funds holding BURU

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Exos Asset Management's BURU Position: Q3 2021 in Review

Exos Asset Management sold out of NUBURU INC (BURU) in Q3 2021, closing a stake of 3 shares — an estimated $7K sold.

Exos Asset Management first reported a position in BURU in Q4 2020 and held it in 2 quarters. The position peaked at $1.23M in Q4 2020. 70 funds tracked by Wall St. Rank hold BURU as of Q3 2021.

Exos Asset Management reported no remaining NUBURU INC position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 3 NUBURU INC shares in Q3 2021, an estimated $7K.
Exos Asset Management first reported a position in NUBURU INC in Q4 2020 and held it in 2 quarters.
Exos Asset Management's NUBURU INC position peaked at $1.23M in Q4 2020.
70 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.