KC
BURU

Kepos Capital’s NUBURU INC BURU Stock Holding History

Kepos Capital’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
2022
Q4 		$1.26M Hold
759
– – 0.18% 72
2022
Q3 		$1.53M Buy
+759
New +$1.52M 0.19% 101
2021
Q4 		– Sell
-1,253
Closed -$2.44M – 639
2021
Q3 		$2.44M Sell
1,253
-4,847
-79% -$9.45M 0.16% 245
2021
Q2 		$12.1M Buy
6,100
+2,004
+49% +$3.97M 0.9% 7
2021
Q1 		$8.11M Buy
4,096
+4,071
+16,284% +$8.52M 0.52% 41
2020
Q4 		$52K Buy
+25
New +$49.3K ﹤0.01% 325

Other funds holding BURU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's BURU Position: Q4 2022 in Review

Kepos Capital held its NUBURU INC (BURU) position steady in Q4 2022 at 759 shares worth $1.26M. The position accounts for 0.18% of the portfolio, ranked #72.

Kepos Capital first reported a position in BURU in Q4 2020 and has held it in 6 quarters since. The position peaked at $12.1M in Q2 2021. 11 funds tracked by Wall St. Rank hold BURU as of Q4 2022.

  • Kepos Capital held 759 shares of NUBURU INC worth $1.26M as of Q4 2022.
  • Kepos Capital left its NUBURU INC share count unchanged in Q4 2022.
  • NUBURU INC made up 0.18% of Kepos Capital's portfolio in Q4 2022, its #72 holding.
  • Kepos Capital first reported a position in NUBURU INC in Q4 2020 and has held it in 6 quarters since.
  • Kepos Capital's NUBURU INC position peaked at $12.1M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held NUBURU INC as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.