SGAM
BURU.WS

Seaport Global Asset 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

Seaport Global Asset 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
2021
Q3 		$0 Hold
1,000
– – ﹤0.01% 180
2021
Q2 		$1K Hold
1,000
– – ﹤0.01% 159
2021
Q1 		$1K Hold
1,000
– – ﹤0.01% 118
2020
Q4 		$1K Buy
+1,000
New +$1.04K ﹤0.01% 95

Other funds holding BURU.WS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Seaport Global Asset Management's BURU.WS Position: Q3 2021 in Review

Seaport Global Asset Management held its Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BURU.WS) position steady in Q3 2021 at 1,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Seaport Global Asset Management first reported a position in BURU.WS in Q4 2020 and has held it in 4 quarters since. The position peaked at $1K in Q2 2021. 40 funds tracked by Wall St. Rank hold BURU.WS as of Q3 2021.

  • Seaport Global Asset Management held 1,000 shares of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 share count unchanged in Q3 2021.
  • Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #180 holding.
  • Seaport Global Asset 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 has held it in 4 quarters since.
  • Seaport Global Asset 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 $1K in Q2 2021.
  • 40 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 Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.