OPU
BURU.WS

Omni Partners US’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

Omni Partners US’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
-283,347
Closed -$383K – 263
2021
Q2 		$383K Buy
+283,347
New +$319K 0.02% 215

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BCM
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AA
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CC
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SCM
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Omni Partners US's BURU.WS Position: Q3 2021 in Review

Omni Partners US 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 283,347 shares — an estimated $383K sold.

Omni Partners US first reported a position in BURU.WS in Q2 2021 and held it in 1 quarter. The position peaked at $383K in Q2 2021. 40 funds tracked by Wall St. Rank hold BURU.WS as of Q3 2021.

  • Omni Partners US 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.
  • Omni Partners US sold 283,347 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 $383K.
  • Omni Partners US 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 1 quarter.
  • Omni Partners US'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 $383K in Q2 2021.
  • 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 Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.