Susquehanna International Group’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

Susquehanna International Group’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	-75,000	Closed	-$1.62K	–	13624
2023 Q3	$1.62K	Hold	75,000	–	–	﹤0.01%	11857
2023 Q2	$2.5K	Hold	75,000	–	–	﹤0.01%	11859
2023 Q1	$3.84K	Hold	75,000	–	–	﹤0.01%	12327
2022 Q4	$5.25K	Hold	75,000	–	–	﹤0.01%	12037
2022 Q3	$6K	Sell	75,000 -21,520	-22%	-$1.67K	﹤0.01%	12870
2022 Q2	$10K	Buy	96,520 +21,520	+29%	+$3.15K	﹤0.01%	12513
2022 Q1	$13K	Hold	75,000	–	–	﹤0.01%	12723
2021 Q4	$39K	Hold	75,000	–	–	﹤0.01%	12670
2021 Q3	$44K	Hold	75,000	–	–	﹤0.01%	12390
2021 Q2	$101K	Hold	75,000	–	–	﹤0.01%	12096
2021 Q1	$77K	Hold	75,000	–	–	﹤0.01%	11947
2020 Q4	$105K	Buy	+75,000	New	+$78.3K	﹤0.01%	10473

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

Susquehanna International Group's BURU.WS Position: Q4 2023 in Review

Susquehanna International Group 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 75,000 shares — an estimated $1.62K sold.

Susquehanna International Group first reported a position in BURU.WS in Q4 2020 and held it in 12 quarters. The position peaked at $105K in Q4 2020. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Susquehanna International Group 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.
Susquehanna International Group sold 75,000 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 $1.62K.
Susquehanna International Group 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 held it in 12 quarters.
Susquehanna International Group'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 $105K in Q4 2020.
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 Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.