Wolverine Asset Management’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

Wolverine Asset Management’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	-2,043	Closed	-$44	–	2086
2023 Q3	$44	Sell	2,043 -3,600	-64%	-$122	﹤0.01%	1843
2023 Q2	$188	Buy	5,643 +2,502	+80%	+$125	﹤0.01%	1734
2023 Q1	$160	Buy	+3,141	New	+$302	﹤0.01%	1808
2021 Q1	–	Sell	-92,142	Closed	-$128K	–	2338
2020 Q4	$128K	Buy	+92,142	New	+$96.2K	﹤0.01%	1166

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

Wolverine Asset Management's BURU.WS Position: Q4 2023 in Review

Wolverine Asset Management 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 2,043 shares — an estimated $44 sold.

Wolverine Asset Management first reported a position in BURU.WS in Q4 2020 and held it in 4 quarters. The position peaked at $128K in Q4 2020. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 2,043 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 $44.
Wolverine Asset Management 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 4 quarters.
Wolverine Asset Management'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 $128K in Q4 2020.
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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.