II
BURU.WS

Ibex Investors’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

Ibex Investors’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
2021
Q3 		– Sell
-27,355
Closed -$37K – 63
2021
Q2 		$37K Buy
27,355
+555
+2% +$625 0.01% 50
2021
Q1 		$27K Buy
26,800
+1,800
+7% +$3.03K 0.01% 77
2020
Q4 		$35K Buy
+25,000
New +$26.1K 0.01% 47

Other funds holding BURU.WS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Ibex Investors's BURU.WS Position: Q3 2021 in Review

Ibex Investors 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 2021, closing a stake of 27,355 shares — an estimated $37K sold.

Ibex Investors first reported a position in BURU.WS in Q4 2020 and held it in 3 quarters. The position peaked at $37K in Q2 2021. 40 funds tracked by Wall St. Rank hold BURU.WS as of Q3 2021.

  • Ibex Investors 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 2021 after selling out during the quarter.
  • Ibex Investors sold 27,355 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2021, an estimated $37K.
  • Ibex Investors 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 2020 and held it in 3 quarters.
  • Ibex Investors'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 $37K in Q2 2021.
  • 40 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 2021.

Based on Ibex Investors's 13F filing for Q3 2021, filed 5 Nov 2021.