SRF
AUROW

Silver Rock Financial’s Aurora Innovation Warrant AUROW Stock Holding History

Silver Rock Financial’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
Q4 		– Sell
-150,000
Closed -$224K – 234
2021
Q3 		$224K Hold
150,000
– – 0.03% 159
2021
Q2 		$270K Buy
+150,000
New +$241K 0.04% 148

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Silver Rock Financial's AUROW Position: Q4 2021 in Review

Silver Rock Financial sold out of Aurora Innovation Warrant (AUROW) in Q4 2021, closing a stake of 150,000 shares — an estimated $224K sold.

Silver Rock Financial first reported a position in AUROW in Q2 2021 and held it in 2 quarters. The position peaked at $270K in Q2 2021. 51 funds tracked by Wall St. Rank hold AUROW as of Q4 2021.

  • Silver Rock Financial reported no remaining Aurora Innovation Warrant position as of Q4 2021 after selling out during the quarter.
  • Silver Rock Financial sold 150,000 Aurora Innovation Warrant shares in Q4 2021, an estimated $224K.
  • Silver Rock Financial first reported a position in Aurora Innovation Warrant in Q2 2021 and held it in 2 quarters.
  • Silver Rock Financial's Aurora Innovation Warrant position peaked at $270K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.