Fort Baker Capital Management’s NUBURU INC BURU Stock Holding History

Fort Baker Capital 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	-784	Closed	-$1.56M	–	104
2021 Q2	$1.56M	Hold	784	–	–	0.43%	42
2021 Q1	$1.55M	Buy	+784	New	+$1.64M	0.43%	45

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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

Fort Baker Capital Management's BURU Position: Q3 2021 in Review

Fort Baker Capital Management sold out of NUBURU INC (BURU) in Q3 2021, closing a stake of 784 shares — an estimated $1.56M sold.

Fort Baker Capital Management first reported a position in BURU in Q1 2021 and held it in 2 quarters. The position peaked at $1.56M in Q2 2021. 70 funds tracked by Wall St. Rank hold BURU as of Q3 2021.

Fort Baker Capital Management reported no remaining NUBURU INC position as of Q3 2021 after selling out during the quarter.
Fort Baker Capital Management sold 784 NUBURU INC shares in Q3 2021, an estimated $1.56M.
Fort Baker Capital Management first reported a position in NUBURU INC in Q1 2021 and held it in 2 quarters.
Fort Baker Capital Management's NUBURU INC position peaked at $1.56M in Q2 2021.
70 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2021.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.