SCM
AUROW

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

Segantii 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
2021
Q3 		– Sell
-12,500
Closed -$124K – 510
2021
Q2 		$124K Buy
+12,500
New +$20.1K ﹤0.01% 470

Other funds holding AUROW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Segantii Capital Management's AUROW Position: Q3 2021 in Review

Segantii Capital Management sold out of Aurora Innovation Warrant (AUROW) in Q3 2021, closing a stake of 12,500 shares — an estimated $124K sold.

Segantii Capital Management first reported a position in AUROW in Q2 2021 and held it in 1 quarter. The position peaked at $124K in Q2 2021. 42 funds tracked by Wall St. Rank hold AUROW as of Q3 2021.

  • Segantii Capital Management reported no remaining Aurora Innovation Warrant position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 12,500 Aurora Innovation Warrant shares in Q3 2021, an estimated $124K.
  • Segantii Capital Management first reported a position in Aurora Innovation Warrant in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Aurora Innovation Warrant position peaked at $124K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.