Parallel Advisors’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

Parallel Advisors’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	-278	Closed	-$6	–	3512
2023 Q3	$6	Hold	278	–	–	﹤0.01%	3346
2023 Q2	$9	Hold	278	–	–	﹤0.01%	3345
2023 Q1	$14	Buy	+278	New	+$27	﹤0.01%	3400

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

Parallel Advisors's BURU.WS Position: Q4 2023 in Review

Parallel Advisors 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 278 shares — an estimated $6 sold.

Parallel Advisors first reported a position in BURU.WS in Q1 2023 and held it in 3 quarters. The position peaked at $14 in Q1 2023. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Parallel Advisors 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.
Parallel Advisors sold 278 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 $6.
Parallel Advisors 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 Q1 2023 and held it in 3 quarters.
Parallel Advisors'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 $14 in Q1 2023.
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 Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.