ETH
ALUR.WS

Exos TFP Holdings’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$107K Sell
238,837
-67,216
-22% -$44.4K 0.07% 82
2023
Q3 		$279K Buy
+306,053
New +$253K 0.15% 83

Other funds holding ALUR.WS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Exos TFP Holdings's ALUR.WS Position: Q4 2023 in Review

Exos TFP Holdings reduced its Allurion Technologies Warrants (ALUR.WS) stake by 22% in Q4 2023, selling an estimated $44.4K and leaving 238,837 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #82.

Exos TFP Holdings first reported a position in ALUR.WS in Q3 2023 and has held it in 2 quarters since. The position peaked at $279K in Q3 2023. 46 funds tracked by Wall St. Rank hold ALUR.WS as of Q4 2023.

  • Exos TFP Holdings held 238,837 shares of Allurion Technologies Warrants worth $107K as of Q4 2023.
  • Exos TFP Holdings sold 67,216 Allurion Technologies Warrants shares in Q4 2023, an estimated $44.4K.
  • Allurion Technologies Warrants made up 0.07% of Exos TFP Holdings's portfolio in Q4 2023, its #82 holding.
  • Exos TFP Holdings first reported a position in Allurion Technologies Warrants in Q3 2023 and has held it in 2 quarters since.
  • Exos TFP Holdings's Allurion Technologies Warrants position peaked at $279K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.