Rivernorth Capital Management’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

Rivernorth Capital Management’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
2024 Q1	–	Sell	-22,099	Closed	–	–	517
2023 Q4	$0	Hold	22,099	–	–	﹤0.01%	538
2023 Q3	$442	Hold	22,099	–	–	﹤0.01%	538
2023 Q2	$663	Sell	22,099 -2,900	-12%	-$145	﹤0.01%	571
2023 Q1	$1.25K	Hold	24,999	–	–	﹤0.01%	614
2022 Q4	$1.75K	Hold	24,999	–	–	﹤0.01%	665
2022 Q3	$2K	Hold	24,999	–	–	﹤0.01%	808
2022 Q2	$2K	Hold	24,999	–	–	﹤0.01%	790
2022 Q1	$4K	Hold	24,999	–	–	﹤0.01%	804
2021 Q4	$13K	Hold	24,999	–	–	﹤0.01%	685
2021 Q3	$14K	Hold	24,999	–	–	﹤0.01%	540
2021 Q2	$34K	Hold	24,999	–	–	﹤0.01%	459
2021 Q1	$25K	Hold	24,999	–	–	﹤0.01%	432
2020 Q4	$35K	Buy	+24,999	New	+$26.1K	﹤0.01%	342

Rivernorth Capital Management's BURU.WS Position: Q1 2024 in Review

Rivernorth Capital Management 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 Q1 2024, closing a stake of 22,099 shares.

Rivernorth Capital Management first reported a position in BURU.WS in Q4 2020 and held it in 13 quarters. The position peaked at $35K in Q4 2020. 0 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2024.

Rivernorth Capital Management 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 Q1 2024 after selling out during the quarter.
Rivernorth Capital Management sold 22,099 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2024.
Rivernorth Capital Management 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 13 quarters.
Rivernorth Capital Management'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 $35K in Q4 2020.
0 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 Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.