ASN
AUROW

Advisory Services Network’s Aurora Innovation Warrant AUROW Stock Holding History

Advisory Services Network’s Portfolio AUROW Stock Details AUROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10
Closed -$5 – 1608
2023
Q4 		$5 Buy
+10
New +$3 ﹤0.01% 3853
2023
Q2 		– Sell
-10
Closed -$2 – 1592
2023
Q1 		$2 Hold
10
– – ﹤0.01% 3983
2022
Q4 		$1 Buy
+10
New +$3 ﹤0.01% 4003

Other funds holding AUROW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Advisory Services Network's AUROW Position: Q1 2024 in Review

Advisory Services Network sold out of Aurora Innovation Warrant (AUROW) in Q1 2024, closing a stake of 10 shares — an estimated $5 sold.

Advisory Services Network first reported a position in AUROW in Q4 2022 and held it in 3 quarters. The position peaked at $5 in Q4 2023. 28 funds tracked by Wall St. Rank hold AUROW as of Q1 2024.

  • Advisory Services Network reported no remaining Aurora Innovation Warrant position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 10 Aurora Innovation Warrant shares in Q1 2024, an estimated $5.
  • Advisory Services Network first reported a position in Aurora Innovation Warrant in Q4 2022 and held it in 3 quarters.
  • Advisory Services Network's Aurora Innovation Warrant position peaked at $5 in Q4 2023.
  • 28 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.