CAPTRUST Financial Advisors
AUROW

CAPTRUST Financial Advisors’s Aurora Innovation Warrant AUROW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-400
Closed – – 2221
2022
Q2 		$0 Hold
400
– – ﹤0.01% 4928
2022
Q1 		$1K Hold
400
– – ﹤0.01% 4653
2021
Q4 		$1K Buy
+400
New +$1.08K ﹤0.01% 4535

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CAPTRUST Financial Advisors's AUROW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Aurora Innovation Warrant (AUROW) in Q3 2022, closing a stake of 400 shares.

CAPTRUST Financial Advisors first reported a position in AUROW in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 38 funds tracked by Wall St. Rank hold AUROW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Aurora Innovation Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 400 Aurora Innovation Warrant shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Aurora Innovation Warrant in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Aurora Innovation Warrant position peaked at $1K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.