WAM
AUROW

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

Weiss 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
2026
Q1 		$171K Hold
860,408
– – ﹤0.01% 461
2025
Q4 		$196K Hold
860,408
– – ﹤0.01% 533
2025
Q3 		$500K Hold
860,408
– – 0.01% 433
2025
Q2 		$748K Hold
860,408
– – 0.01% 347
2025
Q1 		$1.21M Hold
860,408
– – 0.02% 185
2024
Q4 		$912K Hold
860,408
– – 0.02% 379
2024
Q3 		$713K Hold
860,408
– – 0.02% 473
2024
Q2 		$178K Hold
860,408
– – 0.01% 225
2024
Q1 		$250K Buy
860,408
+170,000
+25% +$49.4K 0.01% 248
2023
Q4 		$356K Hold
690,408
– – 0.02% 257
2023
Q3 		$221K Hold
690,408
– – 0.01% 134
2023
Q2 		$318K Hold
690,408
– – 0.02% 137
2023
Q1 		$138K Hold
690,408
– – 0.01% 254
2022
Q4 		$89.8K Hold
690,408
– – ﹤0.01% 460
2022
Q3 		$318K Sell
690,408
-249,780
-27% -$108K 0.01% 560
2022
Q2 		$376K Sell
940,188
-53,374
-5% -$42K 0.01% 513
2022
Q1 		$1.5M Buy
993,562
+108,393
+12% +$143K 0.03% 465
2021
Q4 		$2.64M Buy
885,169
+324,048
+58% +$875K 0.06% 398
2021
Q3 		$842K Buy
561,121
+73,621
+15% +$110K 0.02% 392
2021
Q2 		$878K Buy
+487,500
New +$784K 0.02% 374

Other funds holding AUROW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Weiss Asset Management's AUROW Position: Q1 2026 in Review

Weiss Asset Management held its Aurora Innovation Warrant (AUROW) position steady in Q1 2026 at 860,408 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Weiss Asset Management first reported a position in AUROW in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.64M in Q4 2021. 24 funds tracked by Wall St. Rank hold AUROW as of Q1 2026.

  • Weiss Asset Management held 860,408 shares of Aurora Innovation Warrant worth $171K as of Q1 2026.
  • Weiss Asset Management left its Aurora Innovation Warrant share count unchanged in Q1 2026.
  • Aurora Innovation Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #461 holding.
  • Weiss Asset Management first reported a position in Aurora Innovation Warrant in Q2 2021 and has held it in 20 quarters since.
  • Weiss Asset Management's Aurora Innovation Warrant position peaked at $2.64M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.