Context Capital Management’s Aurora Innovation Warrant AUROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$6K | ﹤0.01% | 239 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2022
Q4 | – | Sell |
-11,228
| Closed | -$5K | – | 439 |
|
|
2022
Q3 | $5K | Hold |
11,228
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $4K | Sell |
11,228
-40,919
| -78% | -$14.6K | ﹤0.01% | 571 |
|
|
2022
Q1 | $77K | Sell |
52,147
-11,629
| -18% | -$17.2K | 0.01% | 458 |
|
|
2021
Q4 | $198K | Buy |
+63,776
| New | +$198K | 0.02% | 405 |
|