Meteora 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

Meteora 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	-193,815	Closed	-$4.19K	–	374
2023 Q3	$4.19K	Hold	193,815	–	–	﹤0.01%	278
2023 Q2	$6.47K	Sell	193,815 -281,801	-59%	-$14.1K	﹤0.01%	268
2023 Q1	$24.4K	Sell	475,616 -133,311	-22%	-$12.8K	﹤0.01%	273
2022 Q4	$42.6K	Sell	608,927 -63,278	-9%	-$4.04K	0.01%	205
2022 Q3	$54K	Buy	672,205 +82,771	+14%	+$6.42K	0.01%	226
2022 Q2	$59K	Buy	+589,434	New	+$86.2K	0.01%	317

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

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

Meteora 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 193,815 shares — an estimated $4.19K sold.

Meteora Capital first reported a position in BURU.WS in Q2 2022 and held it in 6 quarters. The position peaked at $59K in Q2 2022. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Meteora 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.
Meteora Capital sold 193,815 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 $4.19K.
Meteora 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 2022 and held it in 6 quarters.
Meteora 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 $59K in Q2 2022.
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 Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.