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	0.33%	51
2021 Q4	$1.45M	Buy	+468,553	New	+$1.27M	0.29%	44

Other funds holding AUROW

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return