Anson Funds Management’s Aurora Innovation Warrant AUROW Stock Holding History

Anson Funds 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
2023 Q3	–	Sell	-135,568	Closed	-$399K	–	139
2023 Q2	$399K	Hold	135,568	–	–	0.07%	119
2023 Q1	$188K	Hold	135,568	–	–	0.03%	159
2022 Q4	$164K	Hold	135,568	–	–	0.03%	203
2022 Q3	$300K	Hold	135,568	–	–	0.04%	235
2022 Q2	$259K	Hold	135,568	–	–	0.02%	268
2022 Q1	$758K	Hold	135,568	–	–	0.06%	205
2021 Q4	$1.53M	Sell	135,568 -336,414	-71%	-$909K	0.15%	125
2021 Q3	$4.69M	Sell	471,982 -463,939	-50%	-$694K	0.44%	60
2021 Q2	$9.26M	Buy	+935,921	New	+$1.51M	0.88%	29

Other funds holding AUROW

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Anson Funds Management's AUROW Position: Q3 2023 in Review

Anson Funds Management sold out of Aurora Innovation Warrant (AUROW) in Q3 2023, closing a stake of 135,568 shares — an estimated $399K sold.

Anson Funds Management first reported a position in AUROW in Q2 2021 and held it in 9 quarters. The position peaked at $9.26M in Q2 2021. 29 funds tracked by Wall St. Rank hold AUROW as of Q3 2023.

Anson Funds Management reported no remaining Aurora Innovation Warrant position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 135,568 Aurora Innovation Warrant shares in Q3 2023, an estimated $399K.
Anson Funds Management first reported a position in Aurora Innovation Warrant in Q2 2021 and held it in 9 quarters.
Anson Funds Management's Aurora Innovation Warrant position peaked at $9.26M in Q2 2021.
29 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.