CH
AUROW

CVI Holdings’s Aurora Innovation Warrant AUROW Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-22,574
Closed -$7.22K – 190
2023
Q3 		$7.22K Sell
22,574
-101,390
-82% -$49.9K 0.01% 135
2023
Q2 		$57K Sell
123,964
-151,452
-55% -$36.2K 0.06% 76
2023
Q1 		$55.1K Hold
275,416
– – 0.02% 165
2022
Q4 		$35.8K Sell
275,416
-6,399
-2% -$1.82K ﹤0.01% 311
2022
Q3 		$130K Hold
281,815
– – 0.01% 449
2022
Q2 		$113K Hold
281,815
– – 0.01% 484
2022
Q1 		$426K Hold
281,815
– – 0.03% 472
2021
Q4 		$840K Buy
+281,815
New +$761K 0.06% 389

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 58.96% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

CVI Holdings's AUROW Position: Q4 2023 in Review

CVI Holdings sold out of Aurora Innovation Warrant (AUROW) in Q4 2023, closing a stake of 22,574 shares — an estimated $7.22K sold.

CVI Holdings first reported a position in AUROW in Q4 2021 and held it in 8 quarters. The position peaked at $840K in Q4 2021. 31 funds tracked by Wall St. Rank hold AUROW as of Q4 2023.

  • CVI Holdings reported no remaining Aurora Innovation Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 22,574 Aurora Innovation Warrant shares in Q4 2023, an estimated $7.22K.
  • CVI Holdings first reported a position in Aurora Innovation Warrant in Q4 2021 and held it in 8 quarters.
  • CVI Holdings's Aurora Innovation Warrant position peaked at $840K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.