DCM
AUROW

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

DG 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
2021
Q3 		– Sell
-11,100
Closed -$20K – 176
2021
Q2 		$20K Buy
+11,100
New +$17.9K ﹤0.01% 167

Other funds holding AUROW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DG Capital Management's AUROW Position: Q3 2021 in Review

DG Capital Management sold out of Aurora Innovation Warrant (AUROW) in Q3 2021, closing a stake of 11,100 shares — an estimated $20K sold.

DG Capital Management first reported a position in AUROW in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 42 funds tracked by Wall St. Rank hold AUROW as of Q3 2021.

  • DG Capital Management reported no remaining Aurora Innovation Warrant position as of Q3 2021 after selling out during the quarter.
  • DG Capital Management sold 11,100 Aurora Innovation Warrant shares in Q3 2021, an estimated $20K.
  • DG Capital Management first reported a position in Aurora Innovation Warrant in Q2 2021 and held it in 1 quarter.
  • DG Capital Management's Aurora Innovation Warrant position peaked at $20K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q3 2021.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.