Burleson & Co’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Burleson & Co’s Portfolio AONE.WS Stock Details AONE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-92,876	Closed	-$214K	–	422
2021 Q2	$214K	Sell	92,876 -22,069	-19%	-$45.1K	0.03%	134
2021 Q1	$306K	Buy	+114,945	New	+$313K	0.05%	109

Burleson & Co's AONE.WS Position: Q3 2021 in Review

Burleson & Co sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q3 2021, closing a stake of 92,876 shares — an estimated $214K sold.

Burleson & Co first reported a position in AONE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $306K in Q1 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

Burleson & Co reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q3 2021 after selling out during the quarter.
Burleson & Co sold 92,876 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $214K.
Burleson & Co first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q1 2021 and held it in 2 quarters.
Burleson & Co's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $306K in Q1 2021.
0 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q3 2021.

Based on Burleson & Co's 13F filing for Q3 2021, filed 2 Nov 2021.