UBS Group
BURU.WS

UBS 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

UBS 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
Q2 		– Sell
-664
Closed -$34 – 10082
2023
Q1 		$34 Sell
664
-1,492
-69% -$143 ﹤0.01% 9376
2022
Q4 		$151 Sell
2,156
-15,283
-88% -$975 ﹤0.01% 10348
2022
Q3 		$1K Buy
17,439
+11,598
+199% +$900 ﹤0.01% 10137
2022
Q2 		$1K Buy
+5,841
New +$854 ﹤0.01% 10074
2021
Q4 		– Sell
-10,945
Closed -$6K – 10944
2021
Q3 		$6K Buy
10,945
+4,816
+79% +$4.28K ﹤0.01% 8472
2021
Q2 		$8K Buy
+6,129
New +$6.9K ﹤0.01% 8269

Other funds holding BURU.WS

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UBS Group's BURU.WS Position: Q2 2023 in Review

UBS 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 Q2 2023, closing a stake of 664 shares — an estimated $34 sold.

UBS Group first reported a position in BURU.WS in Q2 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 32 funds tracked by Wall St. Rank hold BURU.WS as of Q2 2023.

  • UBS 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 Q2 2023 after selling out during the quarter.
  • UBS Group sold 664 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $34.
  • UBS 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 Q2 2021 and held it in 6 quarters.
  • UBS 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 $8K in Q2 2021.
  • 32 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 Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.