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

Jones Road 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 Q2	–	Sell	-44,393	Closed	-$143K	–	28
2025 Q1	$143K	Hold	44,393	–	–	0.1%	24
2024 Q4	$477K	Hold	44,393	–	–	0.33%	31
2024 Q3	$27.2K	Hold	44,393	–	–	0.02%	34
2024 Q2	$44.3K	Hold	44,393	–	–	0.03%	33
2024 Q1	$77.7K	Hold	44,393	–	–	0.07%	31
2023 Q4	$166K	Hold	44,393	–	–	0.17%	37
2023 Q3	$191K	Buy	+44,393	New	+$36.6K	0.23%	31

Other funds holding ALUR.WS

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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