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

Aristeia Capital’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
2026 Q1	–	Sell	-1,204,410	Closed	-$18.4K	–	701
2025 Q4	$18.4K	Hold	1,204,410	–	–	﹤0.01%	563
2025 Q3	$32.3K	Hold	1,204,410	–	–	﹤0.01%	477
2025 Q2	$42.8K	Hold	1,204,410	–	–	﹤0.01%	429
2025 Q1	$32.6K	Sell	1,204,410 -23,033	-2%	-$813	﹤0.01%	376
2024 Q4	$39.9K	Hold	1,227,443	–	–	﹤0.01%	323
2024 Q3	$67.6K	Buy	1,227,443 +1,000,000	+440%	+$105K	﹤0.01%	266
2024 Q2	$36.3K	Sell	227,443 -50,000	-18%	-$10.7K	﹤0.01%	256
2024 Q1	$71.8K	Hold	277,443	–	–	﹤0.01%	194
2023 Q4	$127K	Sell	277,443 -7,577	-3%	-$5K	﹤0.01%	91
2023 Q3	$247K	Buy	+285,020	New	+$235K	0.01%	88

Other funds holding ALUR.WS

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Aristeia Capital's ALUR.WS Position: Q1 2026 in Review

Aristeia Capital sold out of Allurion Technologies Warrants (ALUR.WS) in Q1 2026, closing a stake of 1,204,410 shares — an estimated $18.4K sold.

Aristeia Capital first reported a position in ALUR.WS in Q3 2023 and held it in 10 quarters. The position peaked at $247K in Q3 2023. 3 funds tracked by Wall St. Rank hold ALUR.WS as of Q1 2026.

Aristeia Capital reported no remaining Allurion Technologies Warrants position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 1,204,410 Allurion Technologies Warrants shares in Q1 2026, an estimated $18.4K.
Aristeia Capital first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 10 quarters.
Aristeia Capital's Allurion Technologies Warrants position peaked at $247K in Q3 2023.
3 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.