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
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

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 25.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Caption Management's AUROW Position: Q1 2026 in Review

Caption Management held its Aurora Innovation Warrant (AUROW) position steady in Q1 2026 at 68,535 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Caption Management first reported a position in AUROW in Q1 2025 and has held it in 5 quarters since. The position peaked at $104K in Q2 2025. 24 funds tracked by Wall St. Rank hold AUROW as of Q1 2026.

  • Caption Management held 68,535 shares of Aurora Innovation Warrant worth $13.6K as of Q1 2026.
  • Caption Management left its Aurora Innovation Warrant share count unchanged in Q1 2026.
  • Aurora Innovation Warrant made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1463 holding.
  • Caption Management first reported a position in Aurora Innovation Warrant in Q1 2025 and has held it in 5 quarters since.
  • Caption Management's Aurora Innovation Warrant position peaked at $104K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.