Walleye Trading’s NUBURU INC BURU Stock Holding History

Walleye Trading’s Portfolio BURU Stock Details BURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-614	Closed	-$1.21M	–	5144
2022 Q1	$1.21M	Hold	614	–	–	﹤0.01%	2060
2021 Q4	$1.21M	Buy	+614	New	+$1.2M	﹤0.01%	2068
2021 Q3	–	Sell	-503	Closed	-$1M	–	5235
2021 Q2	$1M	Buy	+503	New	+$997K	﹤0.01%	2136
2021 Q1	–	Sell	-281	Closed	-$582K	–	4823
2020 Q4	$582K	Buy	+281	New	+$555K	﹤0.01%	2521

Other funds holding BURU

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Trading's BURU Position: Q2 2022 in Review

Walleye Trading sold out of NUBURU INC (BURU) in Q2 2022, closing a stake of 614 shares — an estimated $1.21M sold.

Walleye Trading first reported a position in BURU in Q4 2020 and held it in 4 quarters. The position peaked at $1.21M in Q1 2022. 74 funds tracked by Wall St. Rank hold BURU as of Q2 2022.

Walleye Trading reported no remaining NUBURU INC position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 614 NUBURU INC shares in Q2 2022, an estimated $1.21M.
Walleye Trading first reported a position in NUBURU INC in Q4 2020 and held it in 4 quarters.
Walleye Trading's NUBURU INC position peaked at $1.21M in Q1 2022.
74 funds tracked by Wall St. Rank held NUBURU INC as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.