Flow State Investments’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

Flow State Investments’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 Q3	–	Sell	-20,000	Closed	-$668	–	251
2023 Q2	$668	Hold	20,000	–	–	﹤0.01%	208
2023 Q1	$1.02K	Sell	20,000 -10,000	-33%	-$961	﹤0.01%	186
2022 Q4	$2.1K	Buy	+30,000	New	+$1.91K	﹤0.01%	115

Other funds holding BURU.WS

CCA

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

SCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Flow State Investments's BURU.WS Position: Q3 2023 in Review

Flow State Investments 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 Q3 2023, closing a stake of 20,000 shares — an estimated $668 sold.

Flow State Investments first reported a position in BURU.WS in Q4 2022 and held it in 3 quarters. The position peaked at $2.1K in Q4 2022. 31 funds tracked by Wall St. Rank hold BURU.WS as of Q3 2023.

Flow State Investments 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 Q3 2023 after selling out during the quarter.
Flow State Investments sold 20,000 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $668.
Flow State Investments 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 2022 and held it in 3 quarters.
Flow State Investments'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 $2.1K in Q4 2022.
31 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 Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.