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
Q2 		$14.2K Sell
44,298
-486,257
-92% -$165K ﹤0.01% 113
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Ionic Capital Management's AUROW Position: Q2 2026 in Review

Ionic Capital Management reduced its Aurora Innovation Warrant (AUROW) stake by 92% in Q2 2026, selling an estimated $165K and leaving 44,298 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Ionic Capital Management first reported a position in AUROW in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.09M in Q3 2024. 25 funds tracked by Wall St. Rank hold AUROW as of Q2 2026.

  • Ionic Capital Management held 44,298 shares of Aurora Innovation Warrant worth $14.2K as of Q2 2026.
  • Ionic Capital Management sold 486,257 Aurora Innovation Warrant shares in Q2 2026, an estimated $165K.
  • Aurora Innovation Warrant made up ﹤0.01% of Ionic Capital Management's portfolio in Q2 2026, its #113 holding.
  • Ionic Capital Management first reported a position in Aurora Innovation Warrant in Q4 2021 and has held it in 16 quarters since.
  • Ionic Capital Management's Aurora Innovation Warrant position peaked at $1.09M in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.