Walleye Capital’s Aurora Innovation Warrant AUROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-575,330
| Closed | -$119K | – | 2484 |
|
|
2024
Q2 | $119K | Hold |
575,330
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q1 | $155K | Hold |
575,330
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q4 | $282K | Buy |
575,330
+49,737
| +9% | +$24.4K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $168K | Sell |
525,593
-21,825
| -4% | -$6.98K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $274K | Sell |
547,418
-23,908
| -4% | -$12K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $117K | Sell |
571,326
-13,836
| -2% | -$2.84K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $76.1K | Buy |
585,162
+162,762
| +39% | +$21.2K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $199K | Sell |
422,400
-16,405
| -4% | -$7.73K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $176K | Buy |
438,805
+76,466
| +21% | +$30.7K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $536K | Buy |
362,339
+310,929
| +605% | +$460K | 0.01% | 941 |
|
|
2021
Q4 | $160K | Buy |
51,410
+22,013
| +75% | +$68.5K | 0.01% | 1500 |
|
|
2021
Q3 | $44 | Buy |
+29,397
| New | +$44 | ﹤0.01% | 1374 |
|