Ionic Capital Management’s Aurora Innovation Warrant AUROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
654,988
-91,381
| -12% | -$79.5K | 0.16% | 43 |
|
|
2025
Q1 | $1.05M | Sell |
746,369
-112,350
| -13% | -$158K | 0.14% | 25 |
|
|
2024
Q4 | $910K | Sell |
858,719
-456,275
| -35% | -$484K | 0.09% | 34 |
|
|
2024
Q3 | $1.09M | Buy |
+1,314,994
| New | +$1.09M | 0.19% | 38 |
|
|
2024
Q2 | – | Sell |
-263,193
| Closed | -$71.1K | – | 120 |
|
|
2024
Q1 | $71.1K | Sell |
263,193
-359,023
| -58% | -$96.9K | 0.02% | 81 |
|
|
2023
Q4 | $305K | Sell |
622,216
-314,084
| -34% | -$154K | 0.07% | 78 |
|
|
2023
Q3 | $300K | Buy |
936,300
+137,333
| +17% | +$43.9K | 0.07% | 89 |
|
|
2023
Q2 | $399K | Buy |
798,967
+117,823
| +17% | +$58.9K | 0.11% | 87 |
|
|
2023
Q1 | $132K | Sell |
681,144
-32,856
| -5% | -$6.35K | 0.04% | 141 |
|
|
2022
Q4 | $92.8K | Hold |
714,000
| – | – | 0.02% | 165 |
|
|
2022
Q3 | $336K | Buy |
+714,000
| New | +$336K | 0.05% | 157 |
|
|
2022
Q1 | – | Sell |
-34,170
| Closed | -$106K | – | 355 |
|
|
2021
Q4 | $106K | Buy |
+34,170
| New | +$106K | 0.01% | 266 |
|