Shaolin 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

Shaolin 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
2023 Q4	–	Sell	-262,489	Closed	-$6K	–	536
2023 Q3	$6K	Buy	+262,489	New	+$8.87K	﹤0.01%	504
2023 Q2	–	Sell	-300,789	Closed	-$15K	–	910
2023 Q1	$15K	Hold	300,789	–	–	﹤0.01%	595
2022 Q4	$21K	Hold	300,789	–	–	﹤0.01%	575
2022 Q3	$24K	Hold	300,789	–	–	﹤0.01%	690
2022 Q2	$30K	Hold	300,789	–	–	﹤0.01%	769
2022 Q1	$51K	Buy	300,789 +118,000	+65%	+$36.3K	﹤0.01%	772
2021 Q4	$95K	Buy	182,789 +55,160	+43%	+$32.8K	﹤0.01%	663
2021 Q3	$74K	Buy	127,629 +500	+0.4%	+$444	﹤0.01%	521
2021 Q2	$172K	Sell	127,129 -82,890	-39%	-$93.3K	0.01%	467
2021 Q1	$214K	Buy	+210,019	New	+$354K	0.01%	434

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

Shaolin Capital Management's BURU.WS Position: Q4 2023 in Review

Shaolin 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 Q4 2023, closing a stake of 262,489 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in BURU.WS in Q1 2021 and held it in 10 quarters. The position peaked at $214K in Q1 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Shaolin 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 Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 262,489 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 $6K.
Shaolin 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 Q1 2021 and held it in 10 quarters.
Shaolin 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 $214K 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.