TRCT
BURU.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
-283
Closed -$6 – 6304
2023
Q3 		$6 Hold
283
– – ﹤0.01% 5878
2023
Q2 		$9 Hold
283
– – ﹤0.01% 5964
2023
Q1 		$0 Buy
+283
New +$27 ﹤0.01% 6523

Other funds holding BURU.WS

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC)'s BURU.WS Position: Q4 2023 in Review

Tower Research Capital (TRC) 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 283 shares — an estimated $6 sold.

Tower Research Capital (TRC) first reported a position in BURU.WS in Q1 2023 and held it in 3 quarters. The position peaked at $9 in Q2 2023. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 283 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 $6.
  • Tower Research Capital (TRC) 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 2023 and held it in 3 quarters.
  • Tower Research Capital (TRC)'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 $9 in Q2 2023.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.