Aristeia Capital’s Aurora Innovation Warrant AUROW Stock Holding History

Aristeia Capital’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	$102K	Sell	496,871 -27,012	-5%	-$7.67K	﹤0.01%	522
2025 Q4	$122K	Hold	523,883	–	–	﹤0.01%	453
2025 Q3	$299K	Hold	523,883	–	–	0.01%	334
2025 Q2	$443K	Sell	523,883 -4,843	-0.9%	-$5.95K	0.01%	225
2025 Q1	$743K	Sell	528,726 -11,600	-2%	-$17K	0.02%	148
2024 Q4	$559K	Buy	+540,326	New	+$551K	0.02%	184
2022 Q2	–	Sell	-263,549	Closed	-$390K	–	693
2022 Q1	$390K	Sell	263,549 -49,837	-16%	-$65.7K	0.01%	403
2021 Q4	$942K	Buy	+313,386	New	+$847K	0.02%	409

Other funds holding AUROW

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SPC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital's AUROW Position: Q1 2026 in Review

Aristeia Capital reduced its Aurora Innovation Warrant (AUROW) stake by 5.2% in Q1 2026, selling an estimated $7.67K and leaving 496,871 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Aristeia Capital first reported a position in AUROW in Q4 2021 and has held it in 8 quarters since. The position peaked at $942K in Q4 2021. 24 funds tracked by Wall St. Rank hold AUROW as of Q1 2026.

Aristeia Capital held 496,871 shares of Aurora Innovation Warrant worth $102K as of Q1 2026.
Aristeia Capital sold 27,012 Aurora Innovation Warrant shares in Q1 2026, an estimated $7.67K.
Aurora Innovation Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #522 holding.
Aristeia Capital first reported a position in Aurora Innovation Warrant in Q4 2021 and has held it in 8 quarters since.
Aristeia Capital's Aurora Innovation Warrant position peaked at $942K in Q4 2021.
24 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.