OMERS Administration Corp
AUROW icon

OMERS Administration Corp’s Aurora Innovation Warrant AUROW Stock Holding History

OMERS Administration Corp’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
-25,000
Closed -$38K – 404
2021
Q3 		$38K Hold
25,000
– – ﹤0.01% 298
2021
Q2 		$45K Buy
+25,000
New +$40.2K ﹤0.01% 361

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AFM
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PFM
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DCP
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Slate Path Capital
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Aristeia Capital
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

OMERS Administration Corp's AUROW Position: Q4 2021 in Review

OMERS Administration Corp sold out of Aurora Innovation Warrant (AUROW) in Q4 2021, closing a stake of 25,000 shares — an estimated $38K sold.

OMERS Administration Corp first reported a position in AUROW in Q2 2021 and held it in 2 quarters. The position peaked at $45K in Q2 2021. 51 funds tracked by Wall St. Rank hold AUROW as of Q4 2021.

  • OMERS Administration Corp reported no remaining Aurora Innovation Warrant position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 25,000 Aurora Innovation Warrant shares in Q4 2021, an estimated $38K.
  • OMERS Administration Corp first reported a position in Aurora Innovation Warrant in Q2 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Aurora Innovation Warrant position peaked at $45K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.