Morgens Waterfall Vintiadis & Co’s Aurora AUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-310,000	Closed	-$1.95M	–	20
2024 Q4	$1.95M	Sell	310,000 -365,000	-54%	-$2.3M	1.49%	22
2024 Q3	$4M	Buy	+675,000	New	+$4M	3.09%	16