Citadel Advisors
AUROW

Citadel Advisors’s Aurora Innovation Warrant AUROW Stock Holding History

Citadel 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
2024
Q1 		– Sell
-1,591,288
Closed -$821K – 14524
2023
Q4 		$821K Sell
1,591,288
-7,831
-0.5% -$2.11K ﹤0.01% 7079
2023
Q3 		$512K Sell
1,599,119
-51,716
-3% -$25.4K ﹤0.01% 8026
2023
Q2 		$759K Sell
1,650,835
-1,144
-0.1% -$274 ﹤0.01% 7030
2023
Q1 		$330K Buy
1,651,979
+26,874
+2% +$6.33K ﹤0.01% 9186
2022
Q4 		$211K Buy
1,625,105
+300
+0% +$85 ﹤0.01% 10029
2022
Q3 		$747K Sell
1,624,805
-268,372
-14% -$117K ﹤0.01% 7622
2022
Q2 		$757K Buy
1,893,177
+59,849
+3% +$47.1K ﹤0.01% 7667
2022
Q1 		$2.77M Buy
1,833,328
+500,642
+38% +$660K ﹤0.01% 5373
2021
Q4 		$3.97M Buy
+1,332,686
New +$3.6M ﹤0.01% 4764
2021
Q3 		– Sell
-54,338
Closed -$98K – 13774
2021
Q2 		$98K Buy
+54,338
New +$87.4K ﹤0.01% 12929

Other funds holding AUROW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Citadel Advisors's AUROW Position: Q1 2024 in Review

Citadel Advisors sold out of Aurora Innovation Warrant (AUROW) in Q1 2024, closing a stake of 1,591,288 shares — an estimated $821K sold.

Citadel Advisors first reported a position in AUROW in Q2 2021 and held it in 10 quarters. The position peaked at $3.97M in Q4 2021. 28 funds tracked by Wall St. Rank hold AUROW as of Q1 2024.

  • Citadel Advisors reported no remaining Aurora Innovation Warrant position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 1,591,288 Aurora Innovation Warrant shares in Q1 2024, an estimated $821K.
  • Citadel Advisors first reported a position in Aurora Innovation Warrant in Q2 2021 and held it in 10 quarters.
  • Citadel Advisors's Aurora Innovation Warrant position peaked at $3.97M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.