Owl Creek Asset Management’s NUBURU INC BURU Stock Holding History

Owl Creek Asset Management’s Portfolio BURU Stock Details BURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-501	Closed	-$984K	–	425
2021 Q4	$984K	Hold	501	–	–	0.07%	155
2021 Q3	$978K	Hold	501	–	–	0.04%	151
2021 Q2	$997K	Hold	501	–	–	0.05%	143
2021 Q1	$992K	Hold	501	–	–	0.03%	122
2020 Q4	$1.04M	Buy	+501	New	+$989K	0.04%	71

Other funds holding BURU

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Owl Creek Asset Management's BURU Position: Q1 2022 in Review

Owl Creek Asset Management sold out of NUBURU INC (BURU) in Q1 2022, closing a stake of 501 shares — an estimated $984K sold.

Owl Creek Asset Management first reported a position in BURU in Q4 2020 and held it in 5 quarters. The position peaked at $1.04M in Q4 2020. 82 funds tracked by Wall St. Rank hold BURU as of Q1 2022.

Owl Creek Asset Management reported no remaining NUBURU INC position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 501 NUBURU INC shares in Q1 2022, an estimated $984K.
Owl Creek Asset Management first reported a position in NUBURU INC in Q4 2020 and held it in 5 quarters.
Owl Creek Asset Management's NUBURU INC position peaked at $1.04M in Q4 2020.
82 funds tracked by Wall St. Rank held NUBURU INC as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.