KC
AUROW

Kepos Capital’s Aurora Innovation Warrant AUROW Stock Holding History

Kepos Capital’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
-125,000
Closed -$188K – 637
2021
Q3 		$188K Buy
+125,000
New +$187K 0.01% 471

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 370.24% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 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 24.94% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Kepos Capital's AUROW Position: Q4 2021 in Review

Kepos Capital sold out of Aurora Innovation Warrant (AUROW) in Q4 2021, closing a stake of 125,000 shares — an estimated $188K sold.

Kepos Capital first reported a position in AUROW in Q3 2021 and held it in 1 quarter. The position peaked at $188K in Q3 2021. 51 funds tracked by Wall St. Rank hold AUROW as of Q4 2021.

  • Kepos Capital reported no remaining Aurora Innovation Warrant position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 125,000 Aurora Innovation Warrant shares in Q4 2021, an estimated $188K.
  • Kepos Capital first reported a position in Aurora Innovation Warrant in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Aurora Innovation Warrant position peaked at $188K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q4 2021.

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