Magnetar Financial’s Aurora Innovation Warrant AUROW Stock Holding History

Magnetar Financial’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
2023 Q2	–	Sell	-47,895	Closed	-$9.58K	–	486
2023 Q1	$9.58K	Sell	47,895 -35,140	-42%	-$8.28K	﹤0.01%	586
2022 Q4	$11K	Hold	83,035	–	–	﹤0.01%	733
2022 Q3	$38K	Sell	83,035 -16,965	-17%	-$7.37K	﹤0.01%	992
2022 Q2	$40	Hold	100,000	–	–	﹤0.01%	1349
2022 Q1	$151K	Hold	100,000	–	–	﹤0.01%	1089
2021 Q4	$298K	Sell	100,000 -153,541	-61%	-$415K	﹤0.01%	1068
2021 Q3	$380K	Buy	+253,541	New	+$379K	﹤0.01%	962

Other funds holding AUROW

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial's AUROW Position: Q2 2023 in Review

Magnetar Financial sold out of Aurora Innovation Warrant (AUROW) in Q2 2023, closing a stake of 47,895 shares — an estimated $9.58K sold.

Magnetar Financial first reported a position in AUROW in Q3 2021 and held it in 7 quarters. The position peaked at $380K in Q3 2021. 28 funds tracked by Wall St. Rank hold AUROW as of Q2 2023.

Magnetar Financial reported no remaining Aurora Innovation Warrant position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 47,895 Aurora Innovation Warrant shares in Q2 2023, an estimated $9.58K.
Magnetar Financial first reported a position in Aurora Innovation Warrant in Q3 2021 and held it in 7 quarters.
Magnetar Financial's Aurora Innovation Warrant position peaked at $380K in Q3 2021.
28 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.