Periscope Capital’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

Periscope Capital’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	-362,600	Closed	-$7.83K	–	558
2023 Q3	$7.83K	Hold	362,600	–	–	﹤0.01%	550
2023 Q2	$12.1K	Hold	362,600	–	–	﹤0.01%	594
2023 Q1	$18.6K	Hold	362,600	–	–	﹤0.01%	666
2022 Q4	$24.8K	Buy	362,600 +25,000	+7%	+$1.59K	﹤0.01%	653
2022 Q3	$27K	Buy	337,600 +227,600	+207%	+$17.7K	﹤0.01%	810
2022 Q2	$11K	Hold	110,000	–	–	﹤0.01%	1084
2022 Q1	$19K	Hold	110,000	–	–	﹤0.01%	1115
2021 Q4	$57K	Hold	110,000	–	–	﹤0.01%	906
2021 Q3	$64K	Buy	+110,000	New	+$97.7K	﹤0.01%	825
2021 Q1	–	Sell	-80,000	Closed	-$111K	–	601
2020 Q4	$111K	Buy	+80,000	New	+$83.5K	0.01%	331

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

Periscope Capital's BURU.WS Position: Q4 2023 in Review

Periscope Capital 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 362,600 shares — an estimated $7.83K sold.

Periscope Capital first reported a position in BURU.WS in Q4 2020 and held it in 10 quarters. The position peaked at $111K in Q4 2020. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 362,600 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 $7.83K.
Periscope Capital 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 10 quarters.
Periscope Capital'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 $111K in Q4 2020.
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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.