MSD Partners’s Aurora Innovation Warrant AUROW Stock Holding History

MSD Partners’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	-25,000	Closed	-$5.13K	–	71
2023 Q1	$5.13K	Hold	25,000	–	–	﹤0.01%	70
2022 Q4	$3.25K	Hold	25,000	–	–	﹤0.01%	76
2022 Q3	$12K	Hold	25,000	–	–	﹤0.01%	81
2022 Q2	$10K	Hold	25,000	–	–	﹤0.01%	93
2022 Q1	$37K	Sell	25,000 -50,000	-67%	-$65.9K	﹤0.01%	91
2021 Q4	$234K	Buy	+75,000	New	+$203K	﹤0.01%	105

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 370.24% 1-Year Est. Return

WAM

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

Walleye Capital New York $24B AUM 37.67% 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 59.56% 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

MSD Partners's AUROW Position: Q2 2023 in Review

MSD Partners sold out of Aurora Innovation Warrant (AUROW) in Q2 2023, closing a stake of 25,000 shares — an estimated $5.13K sold.

MSD Partners first reported a position in AUROW in Q4 2021 and held it in 6 quarters. The position peaked at $234K in Q4 2021. 28 funds tracked by Wall St. Rank hold AUROW as of Q2 2023.

MSD Partners reported no remaining Aurora Innovation Warrant position as of Q2 2023 after selling out during the quarter.
MSD Partners sold 25,000 Aurora Innovation Warrant shares in Q2 2023, an estimated $5.13K.
MSD Partners first reported a position in Aurora Innovation Warrant in Q4 2021 and held it in 6 quarters.
MSD Partners's Aurora Innovation Warrant position peaked at $234K in Q4 2021.
28 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q2 2023.

Based on MSD Partners's 13F filing for Q2 2023, filed 14 Aug 2023.