Linden Advisors’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

Linden Advisors’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	-144,975	Closed	-$2.83K	–	356
2023 Q3	$2.83K	Hold	144,975	–	–	﹤0.01%	365
2023 Q2	$6.74K	Sell	144,975 -601	-0.4%	-$30	﹤0.01%	368
2023 Q1	$7.51K	Hold	145,576	–	–	﹤0.01%	438
2022 Q4	$9.14K	Hold	145,576	–	–	﹤0.01%	502
2022 Q3	$9K	Hold	145,576	–	–	﹤0.01%	654
2022 Q2	$11K	Hold	145,576	–	–	﹤0.01%	696
2022 Q1	$26K	Sell	145,576 -96,642	-40%	-$29.7K	﹤0.01%	700
2021 Q4	$130K	Hold	242,218	–	–	﹤0.01%	693
2021 Q3	$141K	Hold	242,218	–	–	﹤0.01%	616
2021 Q2	$329K	Hold	242,218	–	–	﹤0.01%	606
2021 Q1	$253K	Sell	242,218 -7,782	-3%	-$13.1K	﹤0.01%	633
2020 Q4	$366K	Buy	+250,000	New	+$261K	﹤0.01%	440

Other funds holding BURU.WS

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Linden Advisors's BURU.WS Position: Q4 2023 in Review

Linden Advisors 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 144,975 shares — an estimated $2.83K sold.

Linden Advisors first reported a position in BURU.WS in Q4 2020 and held it in 12 quarters. The position peaked at $366K in Q4 2020. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Linden Advisors 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.
Linden Advisors sold 144,975 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 $2.83K.
Linden Advisors 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 12 quarters.
Linden Advisors'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 $366K in Q4 2020.
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 Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.