LMR Partners’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

LMR Partners’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
2024 Q1	–	Sell	-64,160	Closed	-$71	–	1403
2023 Q4	$71	Hold	64,160	–	–	﹤0.01%	971
2023 Q3	$1.39K	Hold	64,160	–	–	﹤0.01%	911
2023 Q2	$2.14K	Hold	64,160	–	–	﹤0.01%	855
2023 Q1	$171K	Hold	64,160	–	–	﹤0.01%	876
2022 Q4	$0	Hold	64,160	–	–	﹤0.01%	1371
2022 Q3	$646K	Hold	64,160	–	–	0.01%	833
2022 Q2	$638K	Hold	64,160	–	–	0.01%	859
2022 Q1	$635K	Hold	64,160	–	–	0.01%	940
2021 Q4	$631K	Hold	64,160	–	–	0.01%	850
2021 Q3	$627K	Sell	64,160 -10,840	-14%	-$9.63K	0.01%	746
2021 Q2	$101K	Buy	+75,000	New	+$84.4K	﹤0.01%	863

LMR Partners's BURU.WS Position: Q1 2024 in Review

LMR Partners 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 Q1 2024, closing a stake of 64,160 shares — an estimated $71 sold.

LMR Partners first reported a position in BURU.WS in Q2 2021 and held it in 11 quarters. The position peaked at $646K in Q3 2022. 0 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2024.

LMR Partners 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 Q1 2024 after selling out during the quarter.
LMR Partners sold 64,160 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2024, an estimated $71.
LMR Partners 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 11 quarters.
LMR Partners'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 $646K in Q3 2022.
0 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 Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.