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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$748K Hold
860,408
0.01% 331
2025
Q1
$1.21M Hold
860,408
0.02% 174
2024
Q4
$912K Hold
860,408
0.02% 363
2024
Q3
$713K Hold
860,408
0.02% 457
2024
Q2
$178K Hold
860,408
0.01% 207
2024
Q1
$250K Buy
860,408
+170,000
+25% +$49.3K 0.01% 223
2023
Q4
$356K Hold
690,408
0.02% 229
2023
Q3
$221K Hold
690,408
0.01% 105
2023
Q2
$318K Hold
690,408
0.02% 118
2023
Q1
$138K Hold
690,408
0.01% 236
2022
Q4
$89.8K Hold
690,408
﹤0.01% 438
2022
Q3
$318K Sell
690,408
-249,780
-27% -$115K 0.01% 547
2022
Q2
$376K Sell
940,188
-53,374
-5% -$21.3K 0.01% 501
2022
Q1
$1.5M Buy
993,562
+108,393
+12% +$164K 0.03% 451
2021
Q4
$2.64M Buy
885,169
+324,048
+58% +$966K 0.06% 380
2021
Q3
$842K Buy
561,121
+73,621
+15% +$110K 0.02% 372
2021
Q2
$878K Buy
+487,500
New +$878K 0.02% 354