CCM
AUROW

Context Capital Management’s Aurora Innovation Warrant AUROW Stock Holding History

Context Capital 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
2024
Q3 		– Sell
-11,228
Closed -$2.32K – 285
2024
Q2 		$2.32K Hold
11,228
– – ﹤0.01% 211
2024
Q1 		$3.03K Hold
11,228
– – ﹤0.01% 243
2023
Q4 		$5.5K Hold
11,228
– – ﹤0.01% 204
2023
Q3 		$4K Hold
11,228
– – ﹤0.01% 254
2023
Q2 		$6K Buy
+11,228
New +$2.69K ﹤0.01% 239
2022
Q4 		– Sell
-11,228
Closed -$3.19K – 442
2022
Q3 		$5K Hold
11,228
– – ﹤0.01% 504
2022
Q2 		$4K Sell
11,228
-40,919
-78% -$32.2K ﹤0.01% 571
2022
Q1 		$77K Sell
52,147
-11,629
-18% -$15.3K 0.01% 458
2021
Q4 		$198K Buy
+63,776
New +$172K 0.02% 405

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Context Capital Management's AUROW Position: Q3 2024 in Review

Context Capital Management sold out of Aurora Innovation Warrant (AUROW) in Q3 2024, closing a stake of 11,228 shares — an estimated $2.32K sold.

Context Capital Management first reported a position in AUROW in Q4 2021 and held it in 9 quarters. The position peaked at $198K in Q4 2021. 24 funds tracked by Wall St. Rank hold AUROW as of Q3 2024.

  • Context Capital Management reported no remaining Aurora Innovation Warrant position as of Q3 2024 after selling out during the quarter.
  • Context Capital Management sold 11,228 Aurora Innovation Warrant shares in Q3 2024, an estimated $2.32K.
  • Context Capital Management first reported a position in Aurora Innovation Warrant in Q4 2021 and held it in 9 quarters.
  • Context Capital Management's Aurora Innovation Warrant position peaked at $198K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q3 2024.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.