Walleye 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

Walleye 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	-589,300	Closed	-$12.7K	–	5710
2023 Q3	$12.7K	Sell	589,300 -20,284	-3%	-$686	﹤0.01%	4441
2023 Q2	$20.4K	Buy	609,584 +224,687	+58%	+$11.2K	﹤0.01%	3799
2023 Q1	$19.7K	Buy	384,897 +106,120	+38%	+$10.2K	﹤0.01%	3405
2022 Q4	$19.5K	Buy	278,777 +121,458	+77%	+$7.75K	﹤0.01%	2668
2022 Q3	$13K	Buy	157,319 +1,475	+0.9%	+$114	﹤0.01%	2794
2022 Q2	$16K	Hold	155,844	–	–	﹤0.01%	1941
2022 Q1	$26K	Buy	155,844 +280	+0.2%	+$86	﹤0.01%	1917
2021 Q4	$81K	Buy	155,564 +27,448	+21%	+$16.3K	﹤0.01%	1723
2021 Q3	$74	Buy	128,116 +87,633	+216%	+$77.8K	﹤0.01%	1359
2021 Q2	$55	Buy	40,483 +3,300	+9%	+$3.71K	﹤0.01%	1218
2021 Q1	$38	Sell	37,183 -2,417	-6%	-$4.07K	﹤0.01%	1080
2020 Q4	$55	Buy	+39,600	New	+$41.4K	﹤0.01%	869

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

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

Walleye 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 589,300 shares — an estimated $12.7K sold.

Walleye Capital first reported a position in BURU.WS in Q4 2020 and held it in 12 quarters. The position peaked at $81K in Q4 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Walleye 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.
Walleye Capital sold 589,300 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 $12.7K.
Walleye 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 Q4 2020 and held it in 12 quarters.
Walleye 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 $81K in Q4 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.