CAAS Capital Management’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
Q1 | – | Sell |
-10,950
| Closed | -$329 | – | 178 |
|
|
2024
Q4 | $329 | Hold |
10,950
| – | – | ﹤0.01% | 105 |
|
|
2024
Q3 | $440 | Hold |
10,950
| – | – | ﹤0.01% | 97 |
|
|
2024
Q2 | $1.75K | Hold |
10,950
| – | – | ﹤0.01% | 65 |
|
|
2024
Q1 | $2.76K | Hold |
10,950
| – | – | ﹤0.01% | 104 |
|
|
2023
Q4 | $4.93K | Sell |
10,950
-4,362
| -28% | -$1.96K | ﹤0.01% | 117 |
|
|
2023
Q3 | $13.9K | Buy |
+15,312
| New | +$13.9K | ﹤0.01% | 192 |
|