AFM
AUROW

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 – 141
2023
Q2 		$399K Hold
135,568
– – 0.09% 119
2023
Q1 		$188K Hold
135,568
– – 0.05% 159
2022
Q4 		$164K Hold
135,568
– – 0.04% 203
2022
Q3 		$300K Hold
135,568
– – 0.04% 235
2022
Q2 		$259K Hold
135,568
– – 0.03% 268
2022
Q1 		$758K Hold
135,568
– – 0.07% 205
2021
Q4 		$1.53M Sell
135,568
-336,414
-71% -$909K 0.17% 125
2021
Q3 		$4.69M Sell
471,982
-463,939
-50% -$694K 0.47% 60
2021
Q2 		$9.26M Buy
+935,921
New +$1.51M 0.96% 29

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B 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 $1.8B AUM 59.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return