HRT Financial’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

HRT Financial’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 Q4	–	Sell	-49,990	Closed	-$1K	–	3323
2023 Q3	$1K	Hold	49,990	–	–	﹤0.01%	2305
2023 Q2	$1K	Hold	49,990	–	–	﹤0.01%	2343
2023 Q1	$2K	Hold	49,990	–	–	﹤0.01%	2361
2022 Q4	$3K	Hold	49,990	–	–	﹤0.01%	2316
2022 Q3	$3K	Buy	+49,990	New	+$3.88K	﹤0.01%	2634

Other funds holding BURU.WS

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's BURU.WS Position: Q4 2023 in Review

HRT Financial 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 Q4 2023, closing a stake of 49,990 shares — an estimated $1K sold.

HRT Financial first reported a position in BURU.WS in Q3 2022 and held it in 5 quarters. The position peaked at $3K in Q4 2022. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

HRT Financial 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 Q4 2023 after selling out during the quarter.
HRT Financial sold 49,990 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $1K.
HRT Financial 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 Q3 2022 and held it in 5 quarters.
HRT Financial'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 $3K in Q4 2022.
5 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 Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.