EAM
ALUR.WS

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

JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Exos Asset Management's ALUR.WS Position: Q1 2025 in Review

Exos Asset Management sold out of Allurion Technologies Warrants (ALUR.WS) in Q1 2025, closing a stake of 96,749 shares — an estimated $2.9K sold.

Exos Asset Management first reported a position in ALUR.WS in Q1 2024 and held it in 4 quarters. The position peaked at $60.2K in Q1 2024. 34 funds tracked by Wall St. Rank hold ALUR.WS as of Q1 2025.

  • Exos Asset Management reported no remaining Allurion Technologies Warrants position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 96,749 Allurion Technologies Warrants shares in Q1 2025, an estimated $2.9K.
  • Exos Asset Management first reported a position in Allurion Technologies Warrants in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's Allurion Technologies Warrants position peaked at $60.2K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.