PFM
AUROW

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

Privium Fund Management’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
2022
Q4 		– Sell
-69,494
Closed -$35K – 159
2022
Q3 		$35K Sell
69,494
-772,868
-92% -$336K 0.01% 139
2022
Q2 		$337K Sell
842,362
-135,342
-14% -$107K 0.11% 74
2022
Q1 		$1.45M Buy
977,704
+509,151
+109% +$671K 0.32% 51
2021
Q4 		$1.45M Buy
+468,553
New +$1.27M 0.29% 44

Other funds holding AUROW

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Privium Fund Management's AUROW Position: Q4 2022 in Review

Privium Fund Management sold out of Aurora Innovation Warrant (AUROW) in Q4 2022, closing a stake of 69,494 shares — an estimated $35K sold.

Privium Fund Management first reported a position in AUROW in Q4 2021 and held it in 4 quarters. The position peaked at $1.45M in Q4 2021. 36 funds tracked by Wall St. Rank hold AUROW as of Q4 2022.

  • Privium Fund Management reported no remaining Aurora Innovation Warrant position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management sold 69,494 Aurora Innovation Warrant shares in Q4 2022, an estimated $35K.
  • Privium Fund Management first reported a position in Aurora Innovation Warrant in Q4 2021 and held it in 4 quarters.
  • Privium Fund Management's Aurora Innovation Warrant position peaked at $1.45M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.