Kepos Capital’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

Kepos Capital’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	-200,000	Closed	-$4K	–	299
2023 Q3	$4K	Hold	200,000	–	–	﹤0.01%	258
2023 Q2	$7K	Buy	+200,000	New	+$9.98K	﹤0.01%	323
2022 Q4	$14K	Hold	200,000	–	–	﹤0.01%	344
2022 Q3	$16K	Hold	200,000	–	–	﹤0.01%	379
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	419
2022 Q1	$34K	Hold	200,000	–	–	﹤0.01%	561
2021 Q4	$104K	Hold	200,000	–	–	0.01%	505
2021 Q3	$116K	Hold	200,000	–	–	0.01%	528
2021 Q2	$270K	Buy	+200,000	New	+$225K	0.02%	373

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

Kepos Capital's BURU.WS Position: Q4 2023 in Review

Kepos Capital 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 200,000 shares — an estimated $4K sold.

Kepos Capital first reported a position in BURU.WS in Q2 2021 and held it in 9 quarters. The position peaked at $270K in Q2 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Kepos Capital 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.
Kepos Capital sold 200,000 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 $4K.
Kepos Capital 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 Q2 2021 and held it in 9 quarters.
Kepos Capital'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 $270K 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 Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.