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

Warberg 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
2024 Q4	–	Sell	-20,000	Closed	-$16.6K	–	203
2024 Q3	$16.6K	Hold	20,000	–	–	﹤0.01%	158
2024 Q2	$4.14K	Hold	20,000	–	–	﹤0.01%	195
2024 Q1	$5.4K	Hold	20,000	–	–	﹤0.01%	180
2023 Q4	$10.8K	Hold	20,000	–	–	﹤0.01%	170
2023 Q3	$6.4K	Hold	20,000	–	–	﹤0.01%	193
2023 Q2	$10K	Sell	20,000 -50,009	-71%	-$12K	﹤0.01%	180
2023 Q1	$13.9K	Sell	70,009 -100	-0.1%	-$24	﹤0.01%	181
2022 Q4	$9.11K	Buy	+70,109	New	+$19.9K	﹤0.01%	208

Other funds holding AUROW

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

ICM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SPC

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

WAM

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

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

Warberg Asset Management's AUROW Position: Q4 2024 in Review

Warberg Asset Management sold out of Aurora Innovation Warrant (AUROW) in Q4 2024, closing a stake of 20,000 shares — an estimated $16.6K sold.

Warberg Asset Management first reported a position in AUROW in Q4 2022 and held it in 8 quarters. The position peaked at $16.6K in Q3 2024. 21 funds tracked by Wall St. Rank hold AUROW as of Q4 2024.

Warberg Asset Management reported no remaining Aurora Innovation Warrant position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 20,000 Aurora Innovation Warrant shares in Q4 2024, an estimated $16.6K.
Warberg Asset Management first reported a position in Aurora Innovation Warrant in Q4 2022 and held it in 8 quarters.
Warberg Asset Management's Aurora Innovation Warrant position peaked at $16.6K in Q3 2024.
21 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.