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Castle Creek Arbitrage’s Aurora AUR Stock Holding History

Castle Creek Arbitrage’s Portfolio AUR Stock Details AUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$99K – 696
2021
Q3 		$99K Hold
10,000
– – 0.01% 494
2021
Q2 		$99K Buy
+10,000
New +$99K 0.01% 539

Other funds holding AUR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LUGPSI
Lightspeed Ultimate General Partner Select III Menlo Park, California $31M AUM 76.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return

Castle Creek Arbitrage's AUR Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Aurora (AUR) in Q4 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Castle Creek Arbitrage first reported a position in AUR in Q2 2021 and held it in 2 quarters. The position peaked at $99K in Q3 2021. 79 funds tracked by Wall St. Rank hold AUR as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Aurora position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 10,000 Aurora shares in Q4 2021, an estimated $99K.
  • Castle Creek Arbitrage first reported a position in Aurora in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Aurora position peaked at $99K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Aurora as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.