CCM
ALUR.WS

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

CAAS Capital Management’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
Q1 		– Sell
-10,950
Closed -$329 – 479
2024
Q4 		$329 Hold
10,950
– – ﹤0.01% 358
2024
Q3 		$440 Hold
10,950
– – ﹤0.01% 429
2024
Q2 		$1.75K Hold
10,950
– – ﹤0.01% 212
2024
Q1 		$2.76K Hold
10,950
– – ﹤0.01% 485
2023
Q4 		$4.93K Sell
10,950
-4,362
-28% -$2.88K ﹤0.01% 453
2023
Q3 		$13.9K Buy
+15,312
New +$12.6K ﹤0.01% 595

Other funds holding ALUR.WS

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAAS Capital Management's ALUR.WS Position: Q1 2025 in Review

CAAS Capital Management sold out of Allurion Technologies Warrants (ALUR.WS) in Q1 2025, closing a stake of 10,950 shares — an estimated $329 sold.

CAAS Capital Management first reported a position in ALUR.WS in Q3 2023 and held it in 6 quarters. The position peaked at $13.9K in Q3 2023. 34 funds tracked by Wall St. Rank hold ALUR.WS as of Q1 2025.

  • CAAS Capital Management reported no remaining Allurion Technologies Warrants position as of Q1 2025 after selling out during the quarter.
  • CAAS Capital Management sold 10,950 Allurion Technologies Warrants shares in Q1 2025, an estimated $329.
  • CAAS Capital Management first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 6 quarters.
  • CAAS Capital Management's Allurion Technologies Warrants position peaked at $13.9K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.