ACA
ALUR.WS

Arena Capital Advisors’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Arena Capital Advisors’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
2025
Q3 		– Sell
-1,813
Closed -$57 – 26
2025
Q2 		$57 Hold
1,813
– – ﹤0.01% 18
2025
Q1 		$53 Hold
1,813
– – ﹤0.01% 15
2024
Q4 		$54 Hold
1,813
– – ﹤0.01% 23
2024
Q3 		$73 Hold
1,813
– – ﹤0.01% 24
2024
Q2 		$290 Hold
1,813
– – ﹤0.01% 30
2024
Q1 		$457 Hold
1,813
– – ﹤0.01% 30
2023
Q4 		$816 Sell
1,813
-25
-1% -$17 ﹤0.01% 35
2023
Q3 		$1.67K Buy
+1,838
New +$1.52K ﹤0.01% 42

Other funds holding ALUR.WS

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Arena Capital Advisors's ALUR.WS Position: Q3 2025 in Review

Arena Capital Advisors sold out of Allurion Technologies Warrants (ALUR.WS) in Q3 2025, closing a stake of 1,813 shares — an estimated $57 sold.

Arena Capital Advisors first reported a position in ALUR.WS in Q3 2023 and held it in 8 quarters. The position peaked at $1.67K in Q3 2023. 35 funds tracked by Wall St. Rank hold ALUR.WS as of Q3 2025.

  • Arena Capital Advisors reported no remaining Allurion Technologies Warrants position as of Q3 2025 after selling out during the quarter.
  • Arena Capital Advisors sold 1,813 Allurion Technologies Warrants shares in Q3 2025, an estimated $57.
  • Arena Capital Advisors first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 8 quarters.
  • Arena Capital Advisors's Allurion Technologies Warrants position peaked at $1.67K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q3 2025.

Based on Arena Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.