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MNTSW icon

Burleson & Co’s Momentus Inc Warrant MNTSW Stock Holding History

Burleson & Co’s Portfolio MNTSW Stock Details MNTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100
Closed – – 385
2021
Q2 		$0 Hold
100
– – ﹤0.01% 386
2021
Q1 		$0 Buy
+100
New +$689 ﹤0.01% 374

Other funds holding MNTSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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

Burleson & Co sold out of Momentus Inc Warrant (MNTSW) in Q3 2021, closing a stake of 100 shares.

Burleson & Co first reported a position in MNTSW in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 17 funds tracked by Wall St. Rank hold MNTSW as of Q3 2021.

  • Burleson & Co reported no remaining Momentus Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Burleson & Co sold 100 Momentus Inc Warrant shares in Q3 2021.
  • Burleson & Co first reported a position in Momentus Inc Warrant in Q1 2021 and held it in 2 quarters.
  • Burleson & Co's Momentus Inc Warrant position peaked at $0 in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q3 2021.

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