Aristeia Capital’s Allurion Technologies Warrants ALUR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Hold |
1,204,410
| – | – | ﹤0.01% | 426 |
|
|
2025
Q1 | $32.6K | Sell |
1,204,410
-23,033
| -2% | -$623 | ﹤0.01% | 374 |
|
|
2024
Q4 | $39.9K | Hold |
1,227,443
| – | – | ﹤0.01% | 320 |
|
|
2024
Q3 | $67.6K | Buy |
1,227,443
+1,000,000
| +440% | +$55.1K | ﹤0.01% | 264 |
|
|
2024
Q2 | $36.3K | Sell |
227,443
-50,000
| -18% | -$7.99K | ﹤0.01% | 252 |
|
|
2024
Q1 | $71.8K | Hold |
277,443
| – | – | ﹤0.01% | 191 |
|
|
2023
Q4 | $127K | Sell |
277,443
-7,577
| -3% | -$3.48K | ﹤0.01% | 87 |
|
|
2023
Q3 | $247K | Buy |
+285,020
| New | +$247K | 0.01% | 85 |
|