Exos Asset Management’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Exos Asset 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	-96,749	Closed	-$2.9K	–	6
2024 Q4	$2.9K	Hold	96,749	–	–	0.67%	27
2024 Q3	$3.89K	Sell	96,749 -142,088	-59%	-$14.9K	0.38%	34
2024 Q2	$38.2K	Hold	238,837	–	–	0.04%	59
2024 Q1	$60.2K	Buy	+238,837	New	+$72.1K	0.04%	91

Other funds holding ALUR.WS

Jones Road Capital Management New York $51.2M AUM 29.97% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return