Jones Road 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
Q2 | – | Sell |
-44,393
| Closed | -$143K | – | 18 |
|
|
2025
Q1 | $143K | Hold |
44,393
| – | – | 0.09% | 23 |
|
|
2024
Q4 | $477K | Hold |
44,393
| – | – | 0.23% | 24 |
|
|
2024
Q3 | $27.2K | Hold |
44,393
| – | – | 0.01% | 23 |
|
|
2024
Q2 | $44.3K | Hold |
44,393
| – | – | 0.02% | 26 |
|
|
2024
Q1 | $77.7K | Hold |
44,393
| – | – | 0.06% | 26 |
|
|
2023
Q4 | $166K | Hold |
44,393
| – | – | 0.04% | 26 |
|
|
2023
Q3 | $191K | Buy |
+44,393
| New | +$191K | 0.17% | 26 |
|