Anson Funds Management’s Aurora Innovation Warrant AUROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,568
| Closed | -$399K | – | 118 |
|
|
2023
Q2 | $399K | Hold |
135,568
| – | – | 0.07% | 107 |
|
|
2023
Q1 | $188K | Hold |
135,568
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $164K | Hold |
135,568
| – | – | 0.03% | 184 |
|
|
2022
Q3 | $300K | Hold |
135,568
| – | – | 0.04% | 223 |
|
|
2022
Q2 | $259K | Hold |
135,568
| – | – | 0.02% | 257 |
|
|
2022
Q1 | $758K | Hold |
135,568
| – | – | 0.06% | 194 |
|
|
2021
Q4 | $1.53M | Sell |
135,568
-336,414
| -71% | -$3.79M | 0.15% | 111 |
|
|
2021
Q3 | $4.69M | Sell |
471,982
-463,939
| -50% | -$4.61M | 0.44% | 57 |
|
|
2021
Q2 | $9.26M | Buy |
+935,921
| New | +$9.26M | 0.88% | 26 |
|