Aspire Private Capital’s Aurora Innovation Warrant AUROW Stock Holding History

Aspire Private 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
2023 Q1	–	Sell	-7	Closed	-$1	–	657
2022 Q4	$1	Buy	+7	New	+$2	﹤0.01%	659
2022 Q2	–	Sell	-7	Closed	–	–	604
2022 Q1	$0	Hold	7	–	–	﹤0.01%	604
2021 Q4	$0	Buy	+7	New	+$19	﹤0.01%	635
2021 Q3	–	Sell	-7	Closed	–	–	594
2021 Q2	$0	Buy	+7	New	+$11	﹤0.01%	580

Other funds holding AUROW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SPC

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Aspire Private Capital's AUROW Position: Q1 2023 in Review

Aspire Private Capital sold out of Aurora Innovation Warrant (AUROW) in Q1 2023, closing a stake of 7 shares — an estimated $1 sold.

Aspire Private Capital first reported a position in AUROW in Q2 2021 and held it in 4 quarters. The position peaked at $1 in Q4 2022. 31 funds tracked by Wall St. Rank hold AUROW as of Q1 2023.

Aspire Private Capital reported no remaining Aurora Innovation Warrant position as of Q1 2023 after selling out during the quarter.
Aspire Private Capital sold 7 Aurora Innovation Warrant shares in Q1 2023, an estimated $1.
Aspire Private Capital first reported a position in Aurora Innovation Warrant in Q2 2021 and held it in 4 quarters.
Aspire Private Capital's Aurora Innovation Warrant position peaked at $1 in Q4 2022.
31 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q1 2023.

Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.