AAI
ALUR.WS

Aequim Alternative Investments’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Aequim Alternative Investments’s Portfolio ALUR.WS Stock Details ALUR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-122,500
Closed -$4.92K – 98
2024
Q3 		$4.92K Hold
122,500
– – ﹤0.01% 101
2024
Q2 		$19.6K Hold
122,500
– – ﹤0.01% 100
2024
Q1 		$30.9K Hold
122,500
– – ﹤0.01% 100
2023
Q4 		$55.1K Hold
122,500
– – ﹤0.01% 102
2023
Q3 		$111K Buy
+122,500
New +$101K ﹤0.01% 102

Other funds holding ALUR.WS

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Aequim Alternative Investments's ALUR.WS Position: Q4 2024 in Review

Aequim Alternative Investments sold out of Allurion Technologies Warrants (ALUR.WS) in Q4 2024, closing a stake of 122,500 shares — an estimated $4.92K sold.

Aequim Alternative Investments first reported a position in ALUR.WS in Q3 2023 and held it in 5 quarters. The position peaked at $111K in Q3 2023. 39 funds tracked by Wall St. Rank hold ALUR.WS as of Q4 2024.

  • Aequim Alternative Investments reported no remaining Allurion Technologies Warrants position as of Q4 2024 after selling out during the quarter.
  • Aequim Alternative Investments sold 122,500 Allurion Technologies Warrants shares in Q4 2024, an estimated $4.92K.
  • Aequim Alternative Investments first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 5 quarters.
  • Aequim Alternative Investments's Allurion Technologies Warrants position peaked at $111K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q4 2024.

Based on Aequim Alternative Investments's 13F filing for Q4 2024, filed 14 Feb 2025.