ICM
AUROW

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

Ionic 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
2026
Q1 		$106K Sell
530,555
-7,712
-1% -$2.19K 0.01% 129
2025
Q4 		$121K Sell
538,267
-105,500
-16% -$41.6K 0.02% 119
2025
Q3 		$373K Sell
643,767
-11,221
-2% -$8.45K 0.04% 98
2025
Q2 		$570K Sell
654,988
-91,381
-12% -$112K 0.16% 73
2025
Q1 		$1.05M Sell
746,369
-112,350
-13% -$165K 0.14% 40
2024
Q4 		$910K Sell
858,719
-456,275
-35% -$466K 0.09% 52
2024
Q3 		$1.09M Buy
+1,314,994
New +$487K 0.19% 67
2024
Q2 		– Sell
-263,193
Closed -$71.1K – 152
2024
Q1 		$71.1K Sell
263,193
-359,023
-58% -$104K 0.02% 114
2023
Q4 		$305K Sell
622,216
-314,084
-34% -$84.5K 0.07% 107
2023
Q3 		$300K Buy
936,300
+137,333
+17% +$67.6K 0.07% 126
2023
Q2 		$399K Buy
798,967
+117,823
+17% +$28.2K 0.11% 119
2023
Q1 		$132K Sell
681,144
-32,856
-5% -$7.74K 0.04% 174
2022
Q4 		$92.8K Hold
714,000
– – 0.02% 218
2022
Q3 		$336K Buy
+714,000
New +$310K 0.05% 238
2022
Q1 		– Sell
-34,170
Closed -$106K – 442
2021
Q4 		$106K Buy
+34,170
New +$92.3K 0.01% 327

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ionic Capital Management's AUROW Position: Q1 2026 in Review

Ionic Capital Management reduced its Aurora Innovation Warrant (AUROW) stake by 1.4% in Q1 2026, selling an estimated $2.19K and leaving 530,555 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #129.

Ionic Capital Management first reported a position in AUROW in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.09M in Q3 2024. 24 funds tracked by Wall St. Rank hold AUROW as of Q1 2026.

  • Ionic Capital Management held 530,555 shares of Aurora Innovation Warrant worth $106K as of Q1 2026.
  • Ionic Capital Management sold 7,712 Aurora Innovation Warrant shares in Q1 2026, an estimated $2.19K.
  • Aurora Innovation Warrant made up 0.01% of Ionic Capital Management's portfolio in Q1 2026, its #129 holding.
  • Ionic Capital Management first reported a position in Aurora Innovation Warrant in Q4 2021 and has held it in 15 quarters since.
  • Ionic Capital Management's Aurora Innovation Warrant position peaked at $1.09M in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.