Ratan Capital Management’s Aurora Innovation Warrant AUROW Stock Holding History

Ratan Capital 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
2023 Q4	–	Sell	-11,494	Closed	-$4K	–	44
2023 Q3	$4K	Hold	11,494	–	–	﹤0.01%	31
2023 Q2	$6K	Hold	11,494	–	–	0.01%	29
2023 Q1	$2K	Hold	11,494	–	–	0.01%	21
2022 Q4	$1K	Hold	11,494	–	–	﹤0.01%	28
2022 Q3	$5K	Hold	11,494	–	–	0.01%	23
2022 Q2	$5K	Hold	11,494	–	–	﹤0.01%	32
2022 Q1	$17K	Sell	11,494 -1,006	-8%	-$1.33K	0.01%	40
2021 Q4	$37K	Hold	12,500	–	–	0.01%	76
2021 Q3	$19K	Buy	+12,500	New	+$18.7K	﹤0.01%	147

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

WAM

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SPC

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ratan Capital Management's AUROW Position: Q4 2023 in Review

Ratan Capital Management sold out of Aurora Innovation Warrant (AUROW) in Q4 2023, closing a stake of 11,494 shares — an estimated $4K sold.

Ratan Capital Management first reported a position in AUROW in Q3 2021 and held it in 9 quarters. The position peaked at $37K in Q4 2021. 31 funds tracked by Wall St. Rank hold AUROW as of Q4 2023.

Ratan Capital Management reported no remaining Aurora Innovation Warrant position as of Q4 2023 after selling out during the quarter.
Ratan Capital Management sold 11,494 Aurora Innovation Warrant shares in Q4 2023, an estimated $4K.
Ratan Capital Management first reported a position in Aurora Innovation Warrant in Q3 2021 and held it in 9 quarters.
Ratan Capital Management's Aurora Innovation Warrant position peaked at $37K in Q4 2021.
31 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q4 2023.

Based on Ratan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.