Alpine Global Management’s Aurora Innovation Warrant AUROW Stock Holding History

Alpine Global Management’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
2026 Q1	$2.49K	Hold	12,500	–	–	﹤0.01%	221
2025 Q4	$2.85K	Hold	12,500	–	–	﹤0.01%	336
2025 Q3	$7.26K	Hold	12,500	–	–	﹤0.01%	199
2025 Q2	$10.9K	Hold	12,500	–	–	﹤0.01%	155
2025 Q1	$17.6K	Sell	12,500 -12,500	-50%	-$18.4K	﹤0.01%	122
2024 Q4	$26.5K	Buy	25,000 +12,500	+100%	+$12.8K	﹤0.01%	208
2024 Q3	$10.4K	Hold	12,500	–	–	﹤0.01%	154
2024 Q2	$2.59K	Hold	12,500	–	–	﹤0.01%	459
2024 Q1	$3.63K	Hold	12,500	–	–	﹤0.01%	194
2023 Q4	$6.45K	Hold	12,500	–	–	﹤0.01%	183
2023 Q3	$4K	Hold	12,500	–	–	﹤0.01%	153
2023 Q2	$5.75K	Hold	12,500	–	–	﹤0.01%	193
2023 Q1	$2.5K	Hold	12,500	–	–	﹤0.01%	102
2022 Q4	$2K	Hold	12,500	–	–	﹤0.01%	441
2022 Q3	$6K	Hold	12,500	–	–	﹤0.01%	224
2022 Q2	$5K	Hold	12,500	–	–	﹤0.01%	363
2022 Q1	$19	Hold	12,500	–	–	﹤0.01%	357
2021 Q4	$37K	Buy	+12,500	New	+$33.8K	0.01%	716

Other funds holding AUROW

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return