Jane Street
AUROW

Jane Street’s Aurora Innovation Warrant AUROW Stock Holding History

Jane Street’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
2024
Q3 		– Sell
-29,885
Closed -$6.19K – 9548
2024
Q2 		$6.19K Sell
29,885
-38,376
-56% -$8.7K ﹤0.01% 9147
2024
Q1 		$18.4K Sell
68,261
-56,774
-45% -$16.5K ﹤0.01% 8909
2023
Q4 		$61.3K Buy
125,035
+3,383
+3% +$910 ﹤0.01% 8734
2023
Q3 		$38.9K Sell
121,652
-592
-0.5% -$291 ﹤0.01% 8205
2023
Q2 		$61.1K Sell
122,244
-418
-0.3% -$100 ﹤0.01% 8172
2023
Q1 		$25.2K Sell
122,662
-95
-0.1% -$22 ﹤0.01% 8600
2022
Q4 		$16K Sell
122,757
-1,334
-1% -$379 ﹤0.01% 8657
2022
Q3 		$58K Buy
124,091
+515
+0.4% +$224 ﹤0.01% 8874
2022
Q2 		$49K Buy
123,576
+246
+0.2% +$194 ﹤0.01% 8928
2022
Q1 		$183K Buy
123,330
+866
+0.7% +$1.14K ﹤0.01% 9094
2021
Q4 		$381K Buy
+122,464
New +$331K ﹤0.01% 7739

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street's AUROW Position: Q3 2024 in Review

Jane Street sold out of Aurora Innovation Warrant (AUROW) in Q3 2024, closing a stake of 29,885 shares — an estimated $6.19K sold.

Jane Street first reported a position in AUROW in Q4 2021 and held it in 11 quarters. The position peaked at $381K in Q4 2021. 24 funds tracked by Wall St. Rank hold AUROW as of Q3 2024.

  • Jane Street reported no remaining Aurora Innovation Warrant position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 29,885 Aurora Innovation Warrant shares in Q3 2024, an estimated $6.19K.
  • Jane Street first reported a position in Aurora Innovation Warrant in Q4 2021 and held it in 11 quarters.
  • Jane Street's Aurora Innovation Warrant position peaked at $381K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.