CM
AUROW

Caption Management’s Aurora Innovation Warrant AUROW Stock Holding History

Caption 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
2026
Q2 		$21.9K Hold
68,535
– – ﹤0.01% 1572
2026
Q1 		$13.6K Hold
68,535
– – ﹤0.01% 1463
2025
Q4 		$15.4K Hold
68,535
– – ﹤0.01% 1495
2025
Q3 		$39.8K Sell
68,535
-51,112
-43% -$38.5K ﹤0.01% 1574
2025
Q2 		$104K Buy
119,647
+119,441
+57,981% +$147K ﹤0.01% 1317
2025
Q1 		$290 Buy
+206
New +$303 ﹤0.01% 1438

Other funds holding AUROW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Caption Management's AUROW Position: Q2 2026 in Review

Caption Management held its Aurora Innovation Warrant (AUROW) position steady in Q2 2026 at 68,535 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Caption Management first reported a position in AUROW in Q1 2025 and has held it in 6 quarters since. The position peaked at $104K in Q2 2025. 25 funds tracked by Wall St. Rank hold AUROW as of Q2 2026.

  • Caption Management held 68,535 shares of Aurora Innovation Warrant worth $21.9K as of Q2 2026.
  • Caption Management left its Aurora Innovation Warrant share count unchanged in Q2 2026.
  • Aurora Innovation Warrant made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1572 holding.
  • Caption Management first reported a position in Aurora Innovation Warrant in Q1 2025 and has held it in 6 quarters since.
  • Caption Management's Aurora Innovation Warrant position peaked at $104K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.