DCP
AUROW

Diameter Capital Partners’s Aurora Innovation Warrant AUROW Stock Holding History

Diameter Capital Partners’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
2022
Q1 		– Sell
-450,902
Closed -$1.4M – 60
2021
Q4 		$1.4M Buy
450,902
+24,300
+6% +$65.6K 0.08% 98
2021
Q3 		$640K Buy
426,602
+295,352
+225% +$442K 0.06% 105
2021
Q2 		$1.3M Buy
+131,250
New +$211K 0.09% 108

Other funds holding AUROW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Diameter Capital Partners's AUROW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Aurora Innovation Warrant (AUROW) in Q1 2022, closing a stake of 450,902 shares — an estimated $1.4M sold.

Diameter Capital Partners first reported a position in AUROW in Q2 2021 and held it in 3 quarters. The position peaked at $1.4M in Q4 2021. 40 funds tracked by Wall St. Rank hold AUROW as of Q1 2022.

  • Diameter Capital Partners reported no remaining Aurora Innovation Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 450,902 Aurora Innovation Warrant shares in Q1 2022, an estimated $1.4M.
  • Diameter Capital Partners first reported a position in Aurora Innovation Warrant in Q2 2021 and held it in 3 quarters.
  • Diameter Capital Partners's Aurora Innovation Warrant position peaked at $1.4M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.