GCL
AUROW

Glazer Capital LLC’s Aurora Innovation Warrant AUROW Stock Holding History

Glazer Capital 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
2021
Q4 		– Sell
-138,685
Closed -$208K – 806
2021
Q3 		$208K Sell
138,685
-126,864
-48% -$190K ﹤0.01% 674
2021
Q2 		$478K Buy
+265,549
New +$427K 0.01% 624

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
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
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Glazer Capital LLC's AUROW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Aurora Innovation Warrant (AUROW) in Q4 2021, closing a stake of 138,685 shares — an estimated $208K sold.

Glazer Capital LLC first reported a position in AUROW in Q2 2021 and held it in 2 quarters. The position peaked at $478K in Q2 2021. 51 funds tracked by Wall St. Rank hold AUROW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Aurora Innovation Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 138,685 Aurora Innovation Warrant shares in Q4 2021, an estimated $208K.
  • Glazer Capital LLC first reported a position in Aurora Innovation Warrant in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Aurora Innovation Warrant position peaked at $478K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.