Security Benefit Life Insurance Company’s Aurora Innovation Warrant AUROW Stock Holding History

Security Benefit Life Insurance Company’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
2024 Q2	–	Sell	-86,463	Closed	-$25.1K	–	30
2024 Q1	$25.1K	Hold	86,463	–	–	0.01%	23
2023 Q4	$44.6K	Hold	86,463	–	–	0.01%	17
2023 Q3	$27.7K	Sell	86,463 -1,037	-1%	-$510	﹤0.01%	24
2023 Q2	$40.3K	Hold	87,500	–	–	﹤0.01%	28
2023 Q1	$17.5K	Hold	87,500	–	–	﹤0.01%	40
2022 Q4	$11.4K	Hold	87,500	–	–	﹤0.01%	44
2022 Q3	$40K	Hold	87,500	–	–	﹤0.01%	38
2022 Q2	$35K	Buy	+87,500	New	+$68.9K	﹤0.01%	48
2022 Q1	–	Sell	-87,500	Closed	-$261K	–	29
2021 Q4	$261K	Hold	87,500	–	–	0.01%	36
2021 Q3	$131K	Buy	+87,500	New	+$131K	0.01%	135

Other funds holding AUROW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WAM

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Security Benefit Life Insurance Company's AUROW Position: Q2 2024 in Review

Security Benefit Life Insurance Company sold out of Aurora Innovation Warrant (AUROW) in Q2 2024, closing a stake of 86,463 shares — an estimated $25.1K sold.

Security Benefit Life Insurance Company first reported a position in AUROW in Q3 2021 and held it in 10 quarters. The position peaked at $261K in Q4 2021. 25 funds tracked by Wall St. Rank hold AUROW as of Q2 2024.

Security Benefit Life Insurance Company reported no remaining Aurora Innovation Warrant position as of Q2 2024 after selling out during the quarter.
Security Benefit Life Insurance Company sold 86,463 Aurora Innovation Warrant shares in Q2 2024, an estimated $25.1K.
Security Benefit Life Insurance Company first reported a position in Aurora Innovation Warrant in Q3 2021 and held it in 10 quarters.
Security Benefit Life Insurance Company's Aurora Innovation Warrant position peaked at $261K in Q4 2021.
25 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q2 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2024, filed 2 Aug 2024.