CSS LLC’s Aurora Innovation Warrant AUROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-298,840
| Closed | -$421K | – | 700 |
|
|
2025
Q1 | $421K | Sell |
298,840
-430,473
| -59% | -$607K | 0.02% | 407 |
|
|
2024
Q4 | $773K | Sell |
729,313
-109,140
| -13% | -$116K | 0.03% | 292 |
|
|
2024
Q3 | $695K | Buy |
838,453
+590,433
| +238% | +$489K | 0.03% | 310 |
|
|
2024
Q2 | $51.3K | Sell |
248,020
-112,978
| -31% | -$23.4K | ﹤0.01% | 508 |
|
|
2024
Q1 | $97.5K | Sell |
360,998
-323,999
| -47% | -$87.5K | 0.01% | 493 |
|
|
2023
Q4 | $336K | Buy |
684,997
+266,360
| +64% | +$131K | 0.02% | 367 |
|
|
2023
Q3 | $134K | Buy |
418,637
+144,952
| +53% | +$46.4K | 0.01% | 464 |
|
|
2023
Q2 | $137K | Buy |
273,685
+228,554
| +506% | +$114K | 0.01% | 469 |
|
|
2023
Q1 | $9.26K | Sell |
45,131
-37,356
| -45% | -$7.67K | ﹤0.01% | 524 |
|
|
2022
Q4 | $10.7K | Buy |
82,487
+1,944
| +2% | +$253 | ﹤0.01% | 606 |
|
|
2022
Q3 | $38K | Buy |
+80,543
| New | +$38K | ﹤0.01% | 639 |
|
|
2022
Q2 | – | Sell |
-24,979
| Closed | -$37K | – | 843 |
|
|
2022
Q1 | $37K | Sell |
24,979
-3,377
| -12% | -$5K | ﹤0.01% | 791 |
|
|
2021
Q4 | $88K | Buy |
+28,356
| New | +$88K | ﹤0.01% | 824 |
|