TFG Asset Management’s Aurora Innovation Warrant AUROW Stock Holding History

TFG Asset 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	-12,500	Closed	-$6K	–	74
2022 Q3	$6K	Hold	12,500	–	–	﹤0.01%	129
2022 Q2	$5K	Hold	12,500	–	–	﹤0.01%	192
2022 Q1	$19K	Hold	12,500	–	–	﹤0.01%	215
2021 Q4	$39K	Sell	12,500 -12,512	-50%	-$33.8K	﹤0.01%	203
2021 Q3	$38K	Hold	25,012	–	–	﹤0.01%	193
2021 Q2	$45K	Buy	+25,012	New	+$40.2K	﹤0.01%	184

Other funds holding AUROW

AWA

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

ICM

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

WAM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SPC

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

CAC

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

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

TFG Asset Management's AUROW Position: Q4 2022 in Review

TFG Asset Management sold out of Aurora Innovation Warrant (AUROW) in Q4 2022, closing a stake of 12,500 shares — an estimated $6K sold.

TFG Asset Management first reported a position in AUROW in Q2 2021 and held it in 6 quarters. The position peaked at $45K in Q2 2021. 36 funds tracked by Wall St. Rank hold AUROW as of Q4 2022.

TFG Asset Management reported no remaining Aurora Innovation Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 12,500 Aurora Innovation Warrant shares in Q4 2022, an estimated $6K.
TFG Asset Management first reported a position in Aurora Innovation Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Aurora Innovation Warrant position peaked at $45K in Q2 2021.
36 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.