MIM
BURU.WS

Monashee Investment Management’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

Monashee Investment Management’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
2021
Q3 		– Sell
-50,000
Closed -$68K – 410
2021
Q2 		$68K Hold
50,000
– – 0.01% 354
2021
Q1 		$51K Hold
50,000
– – 0.01% 340
2020
Q4 		$70K Buy
+50,000
New +$52.2K 0.01% 275

Other funds holding BURU.WS

GCL
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Monashee Investment Management's BURU.WS Position: Q3 2021 in Review

Monashee Investment Management 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 Q3 2021, closing a stake of 50,000 shares — an estimated $68K sold.

Monashee Investment Management first reported a position in BURU.WS in Q4 2020 and held it in 3 quarters. The position peaked at $70K in Q4 2020. 40 funds tracked by Wall St. Rank hold BURU.WS as of Q3 2021.

  • Monashee Investment Management 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 Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 50,000 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2021, an estimated $68K.
  • Monashee Investment Management 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 3 quarters.
  • Monashee Investment Management'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 $70K in Q4 2020.
  • 40 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 Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.