CL
AUROW

CSS LLC’s Aurora Innovation Warrant AUROW Stock Holding History

CSS LLC’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
2025
Q2 		– Sell
-298,840
Closed -$421K – 985
2025
Q1 		$421K Sell
298,840
-430,473
-59% -$632K 0.02% 535
2024
Q4 		$773K Sell
729,313
-109,140
-13% -$111K 0.03% 421
2024
Q3 		$695K Buy
838,453
+590,433
+238% +$219K 0.03% 394
2024
Q2 		$51.3K Sell
248,020
-112,978
-31% -$25.6K ﹤0.01% 789
2024
Q1 		$97.5K Sell
360,998
-323,999
-47% -$94.1K 0.01% 709
2023
Q4 		$336K Buy
684,997
+266,360
+64% +$71.6K 0.02% 530
2023
Q3 		$134K Buy
418,637
+144,952
+53% +$71.3K 0.01% 663
2023
Q2 		$137K Buy
273,685
+228,554
+506% +$54.6K 0.01% 707
2023
Q1 		$9.26K Sell
45,131
-37,356
-45% -$8.8K ﹤0.01% 672
2022
Q4 		$10.7K Buy
82,487
+1,944
+2% +$553 ﹤0.01% 811
2022
Q3 		$38K Buy
+80,543
New +$35K ﹤0.01% 896
2022
Q2 		– Sell
-24,979
Closed -$37K – 1104
2022
Q1 		$37K Sell
24,979
-3,377
-12% -$4.45K ﹤0.01% 1029
2021
Q4 		$88K Buy
+28,356
New +$76.6K ﹤0.01% 1037

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

CSS LLC's AUROW Position: Q2 2025 in Review

CSS LLC sold out of Aurora Innovation Warrant (AUROW) in Q2 2025, closing a stake of 298,840 shares — an estimated $421K sold.

CSS LLC first reported a position in AUROW in Q4 2021 and held it in 13 quarters. The position peaked at $773K in Q4 2024. 24 funds tracked by Wall St. Rank hold AUROW as of Q2 2025.

  • CSS LLC reported no remaining Aurora Innovation Warrant position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 298,840 Aurora Innovation Warrant shares in Q2 2025, an estimated $421K.
  • CSS LLC first reported a position in Aurora Innovation Warrant in Q4 2021 and held it in 13 quarters.
  • CSS LLC's Aurora Innovation Warrant position peaked at $773K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.