Water Island Capital’s Aura Biosciences AURA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,650
| Closed | -$203K | – | 48 |
|
|
2023
Q3 | $203K | Buy |
22,650
+2,900
| +15% | +$26K | 0.02% | 64 |
|
|
2023
Q2 | $244K | Sell |
19,750
-3,916
| -17% | -$48.4K | 0.02% | 56 |
|
|
2023
Q1 | $220K | Buy |
23,666
+166
| +0.7% | +$1.54K | 0.02% | 58 |
|
|
2022
Q4 | $247K | Buy |
23,500
+12,800
| +120% | +$134K | 0.02% | 62 |
|
|
2022
Q3 | $194K | Sell |
10,700
-3,841
| -26% | -$69.6K | 0.01% | 79 |
|
|
2022
Q2 | $206K | Buy |
+14,541
| New | +$206K | 0.01% | 75 |
|