Privium Fund Management’s Aurora Innovation Warrant AUROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,494	Closed	-$35K	–	157
2022 Q3	$35K	Sell	69,494 -772,868	-92%	-$389K	0.01%	123
2022 Q2	$337K	Sell	842,362 -135,342	-14%	-$54.1K	0.11%	70
2022 Q1	$1.45M	Buy	977,704 +509,151	+109%	+$754K	0.32%	49
2021 Q4	$1.45M	Buy	+468,553	New	+$1.45M	0.29%	44