BC
ASTSW

Burleson & Co’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

Burleson & Co’s Portfolio ASTSW Stock Details ASTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100
Closed -$1K – 410
2021
Q2 		$1K Hold
100
– – ﹤0.01% 353
2021
Q1 		$0 Buy
+100
New +$478 ﹤0.01% 383

Other funds holding ASTSW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Burleson & Co's ASTSW Position: Q3 2021 in Review

Burleson & Co sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2021, closing a stake of 100 shares — an estimated $1K sold.

Burleson & Co first reported a position in ASTSW in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 11 funds tracked by Wall St. Rank hold ASTSW as of Q3 2021.

  • Burleson & Co reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Burleson & Co sold 100 AST SpaceMobile, Inc. Warrant shares in Q3 2021, an estimated $1K.
  • Burleson & Co first reported a position in AST SpaceMobile, Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Burleson & Co's AST SpaceMobile, Inc. Warrant position peaked at $1K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2021.

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