Walleye Trading’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 Trading’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	-103,097	Closed	-$2.23K	–	5648
2023 Q3	$2.23K	Buy	+103,097	New	+$3.48K	﹤0.01%	4767
2023 Q1	–	Sell	-72,065	Closed	-$5.04K	–	5577
2022 Q4	$5.04K	Hold	72,065	–	–	﹤0.01%	4593
2022 Q3	$6K	Hold	72,065	–	–	﹤0.01%	4627
2022 Q2	$7K	Hold	72,065	–	–	﹤0.01%	4732
2022 Q1	$12K	Hold	72,065	–	–	﹤0.01%	4912
2021 Q4	$37K	Hold	72,065	–	–	﹤0.01%	4753
2021 Q3	$42K	Buy	72,065 +45,077	+167%	+$40K	﹤0.01%	4693
2021 Q2	$36K	Buy	26,988 +2,200	+9%	+$2.48K	﹤0.01%	4714
2021 Q1	$25K	Sell	24,788 -1,612	-6%	-$2.71K	﹤0.01%	4504
2020 Q4	$37K	Buy	+26,400	New	+$27.6K	﹤0.01%	4281

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 Trading's BURU.WS Position: Q4 2023 in Review

Walleye Trading 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 103,097 shares — an estimated $2.23K sold.

Walleye Trading first reported a position in BURU.WS in Q4 2020 and held it in 10 quarters. The position peaked at $42K in Q3 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Walleye Trading 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 Trading sold 103,097 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 $2.23K.
Walleye Trading 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 10 quarters.
Walleye Trading'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 $42K in Q3 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.