Polar Asset Management Partners’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

Polar Asset Management Partners’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	-339,700	Closed	-$6.62K	–	969
2023 Q3	$6.62K	Hold	339,700	–	–	﹤0.01%	816
2023 Q2	$15.8K	Hold	339,700	–	–	﹤0.01%	820
2023 Q1	$17.5K	Hold	339,700	–	–	﹤0.01%	915
2022 Q4	$23.8K	Hold	339,700	–	–	﹤0.01%	978
2022 Q3	$27K	Hold	339,700	–	–	﹤0.01%	1124
2022 Q2	$34K	Hold	339,700	–	–	﹤0.01%	1111
2022 Q1	$58K	Hold	339,700	–	–	﹤0.01%	965
2021 Q4	$177K	Sell	339,700 -60,300	-15%	-$35.9K	﹤0.01%	1059
2021 Q3	$232K	Sell	400,000 -600,000	-60%	-$533K	﹤0.01%	976
2021 Q2	$1.35M	Sell	1,000,000 -500,000	-33%	-$563K	0.01%	595
2021 Q1	$1.53M	Buy	1,500,000 +750,000	+100%	+$1.26M	0.02%	513
2020 Q4	$1.05M	Buy	+750,000	New	+$783K	0.01%	380

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

Polar Asset Management Partners's BURU.WS Position: Q4 2023 in Review

Polar Asset Management Partners 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 339,700 shares — an estimated $6.62K sold.

Polar Asset Management Partners first reported a position in BURU.WS in Q4 2020 and held it in 12 quarters. The position peaked at $1.53M in Q1 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 339,700 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 $6.62K.
Polar Asset Management Partners 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 12 quarters.
Polar Asset Management Partners'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 $1.53M in Q1 2021.
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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.