Jane Street’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

Jane Street’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	-100,000	Closed	-$2.16K	–	10019
2023 Q3	$2.16K	Hold	100,000	–	–	﹤0.01%	8483
2023 Q2	$3.34K	Sell	100,000 -123	-0.1%	-$6	﹤0.01%	8521
2023 Q1	$5.13K	Hold	100,123	–	–	﹤0.01%	8807
2022 Q4	$7.01K	Hold	100,123	–	–	﹤0.01%	8815
2022 Q3	$8K	Hold	100,123	–	–	﹤0.01%	9394
2022 Q2	$10K	Sell	100,123 -2,202	-2%	-$322	﹤0.01%	9316
2022 Q1	$17K	Buy	102,325 +1,187	+1%	+$365	﹤0.01%	9984
2021 Q4	$53K	Sell	101,138 -4,523	-4%	-$2.69K	﹤0.01%	9515
2021 Q3	$61K	Buy	105,661 +3,561	+3%	+$3.16K	﹤0.01%	9482
2021 Q2	$138K	Buy	102,100 +1,393	+1%	+$1.57K	﹤0.01%	9098
2021 Q1	$103K	Buy	+100,707	New	+$170K	﹤0.01%	8636

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

Jane Street's BURU.WS Position: Q4 2023 in Review

Jane Street 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 100,000 shares — an estimated $2.16K sold.

Jane Street first reported a position in BURU.WS in Q1 2021 and held it in 11 quarters. The position peaked at $138K in Q2 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Jane Street 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.
Jane Street sold 100,000 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 $2.16K.
Jane Street 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 Q1 2021 and held it in 11 quarters.
Jane Street'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 $138K in Q2 2021.
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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.