RPO LLC’s NUBURU INC BURU Stock Holding History

RPO LLC’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 Q3	–	Sell	-501	Closed	-$994K	–	205
2022 Q2	$994K	Sell	501 -331	-40%	-$656K	0.25%	79
2022 Q1	$1.64M	Hold	832	–	–	0.53%	59
2021 Q4	$1.64M	Buy	+832	New	+$1.63M	0.51%	57

Other funds holding BURU

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

RPO LLC's BURU Position: Q3 2022 in Review

RPO LLC sold out of NUBURU INC (BURU) in Q3 2022, closing a stake of 501 shares — an estimated $994K sold.

RPO LLC first reported a position in BURU in Q4 2021 and held it in 3 quarters. The position peaked at $1.64M in Q1 2022. 14 funds tracked by Wall St. Rank hold BURU as of Q3 2022.

RPO LLC reported no remaining NUBURU INC position as of Q3 2022 after selling out during the quarter.
RPO LLC sold 501 NUBURU INC shares in Q3 2022, an estimated $994K.
RPO LLC first reported a position in NUBURU INC in Q4 2021 and held it in 3 quarters.
RPO LLC's NUBURU INC position peaked at $1.64M in Q1 2022.
14 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.