GCL
BURU.WS

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio BURU.WS Stock Details BURU.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-583,509
Closed -$303K – 697
2021
Q4 		$303K Sell
583,509
-1,000,611
-63% -$520K 0.01% 549
2021
Q3 		$919K Buy
1,584,120
+348,143
+28% +$202K 0.02% 478
2021
Q2 		$1.67M Sell
1,235,977
-55,800
-4% -$75.3K 0.03% 449
2021
Q1 		$1.32M Hold
1,291,777
– – 0.02% 491
2020
Q4 		$1.81M Buy
+1,291,777
New +$1.81M 0.06% 222