SRCM
BURU.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio BURU.WS Stock Details BURU.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-225,000
Closed -$230K – 229
2021
Q1 		$230K Sell
225,000
-21,660
-9% -$22.1K 0.03% 203
2020
Q4 		$345K Buy
+246,660
New +$345K 0.06% 106