Parallax Volatility Advisers
BURU

Parallax Volatility Advisers’s NUBURU INC BURU Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-304
Closed -$600K – 2902
2022
Q1 		$600K Hold
304
– – ﹤0.01% 1849
2021
Q4 		$598K Sell
304
-6
-2% -$11.8K ﹤0.01% 1400
2021
Q3 		$605K Buy
+310
New +$604K ﹤0.01% 1473

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 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Parallax Volatility Advisers's BURU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of NUBURU INC (BURU) in Q2 2022, closing a stake of 304 shares — an estimated $600K sold.

Parallax Volatility Advisers first reported a position in BURU in Q3 2021 and held it in 3 quarters. The position peaked at $605K in Q3 2021. 74 funds tracked by Wall St. Rank hold BURU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining NUBURU INC position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 304 NUBURU INC shares in Q2 2022, an estimated $600K.
  • Parallax Volatility Advisers first reported a position in NUBURU INC in Q3 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's NUBURU INC position peaked at $605K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held NUBURU INC as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.