WAM
BURU

Weiss Asset Management’s NUBURU INC BURU Stock Holding History

Weiss Asset Management’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
Q3 		– Sell
-4,280
Closed -$8.5M – 663
2022
Q2 		$8.5M Hold
4,280
– – 0.21% 118
2022
Q1 		$8.45M Hold
4,280
– – 0.18% 127
2021
Q4 		$8.41M Hold
4,280
– – 0.18% 153
2021
Q3 		$8.36M Sell
4,280
-1,176
-22% -$2.29M 0.21% 144
2021
Q2 		$10.9M Sell
5,456
-1,497
-22% -$2.97M 0.27% 109
2021
Q1 		$13.8M Buy
+6,953
New +$14.5M 0.37% 71

Other funds holding BURU

HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Weiss Asset Management's BURU Position: Q3 2022 in Review

Weiss Asset Management sold out of NUBURU INC (BURU) in Q3 2022, closing a stake of 4,280 shares — an estimated $8.5M sold.

Weiss Asset Management first reported a position in BURU in Q1 2021 and held it in 6 quarters. The position peaked at $13.8M in Q1 2021. 14 funds tracked by Wall St. Rank hold BURU as of Q3 2022.

  • Weiss Asset Management reported no remaining NUBURU INC position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 4,280 NUBURU INC shares in Q3 2022, an estimated $8.5M.
  • Weiss Asset Management first reported a position in NUBURU INC in Q1 2021 and held it in 6 quarters.
  • Weiss Asset Management's NUBURU INC position peaked at $13.8M in Q1 2021.
  • 14 funds tracked by Wall St. Rank held NUBURU INC as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.