Shay Capital’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

Shay Capital’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	-28,825	Closed	-$623	–	456
2023 Q3	$623	Sell	28,825 -2,834	-9%	-$96	﹤0.01%	342
2023 Q2	$1.06K	Sell	31,659 -22,937	-42%	-$1.15K	﹤0.01%	391
2023 Q1	$2.79K	Sell	54,596 -2,500	-4%	-$240	﹤0.01%	426
2022 Q4	$4K	Hold	57,096	–	–	﹤0.01%	271
2022 Q3	$5K	Buy	57,096 +6,305	+12%	+$489	﹤0.01%	333
2022 Q2	$5K	Buy	+50,791	New	+$7.43K	﹤0.01%	417

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

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

Shay Capital 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 28,825 shares — an estimated $623 sold.

Shay Capital first reported a position in BURU.WS in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Shay Capital 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.
Shay Capital sold 28,825 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 $623.
Shay Capital 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 Q2 2022 and held it in 6 quarters.
Shay Capital'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 $5K in Q3 2022.
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 Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.