UBS O'Connor’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 O'Connor’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	-230,109	Closed	-$4.49K	–	645
2023 Q3	$4.49K	Hold	230,109	–	–	﹤0.01%	541
2023 Q2	$10.7K	Sell	230,109 -5,198	-2%	-$259	﹤0.01%	543
2023 Q1	$12.1K	Hold	235,307	–	–	﹤0.01%	583
2022 Q4	$15K	Sell	235,307 -2,312	-1%	-$148	﹤0.01%	688
2022 Q3	$16K	Sell	237,619 -23,888	-9%	-$1.85K	﹤0.01%	892
2022 Q2	$22K	Hold	261,507	–	–	﹤0.01%	906
2022 Q1	$45K	Buy	261,507 +4,626	+2%	+$1.42K	﹤0.01%	902
2021 Q4	$137K	Buy	256,881 +6,890	+3%	+$4.1K	﹤0.01%	788
2021 Q3	$142K	Hold	249,991	–	–	﹤0.01%	772
2021 Q2	$339K	Hold	249,991	–	–	﹤0.01%	657
2021 Q1	$261K	Buy	+249,991	New	+$421K	﹤0.01%	661

Other funds holding BURU.WS

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS O'Connor's BURU.WS Position: Q4 2023 in Review

UBS O'Connor 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 230,109 shares — an estimated $4.49K sold.

UBS O'Connor first reported a position in BURU.WS in Q1 2021 and held it in 11 quarters. The position peaked at $339K in Q2 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

UBS O'Connor 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.
UBS O'Connor sold 230,109 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 $4.49K.
UBS O'Connor 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 11 quarters.
UBS O'Connor'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 $339K in Q2 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 UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.