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

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
0.09% 24
2024
Q4
$477K Hold
44,393
0.23% 31
2024
Q3
$27.2K Hold
44,393
0.01% 34
2024
Q2
$44.3K Hold
44,393
0.02% 33
2024
Q1
$77.7K Hold
44,393
0.06% 31
2023
Q4
$166K Hold
44,393
0.04% 37
2023
Q3
$191K Buy
+44,393
New +$36.6K 0.17% 31

Other funds holding ALUR.WS

Jones Road Capital Management's ALUR.WS Position: Q2 2025 in Review

Jones Road Capital Management sold out of Allurion Technologies Warrants (ALUR.WS) in Q2 2025, closing a stake of 44,393 shares — an estimated $143K sold.

Jones Road Capital Management first reported a position in ALUR.WS in Q3 2023 and held it in 7 quarters. The position peaked at $477K in Q4 2024. 39 funds tracked by Wall St. Rank hold ALUR.WS as of Q2 2025.

  • Jones Road Capital Management reported no remaining Allurion Technologies Warrants position as of Q2 2025 after selling out during the quarter.
  • Jones Road Capital Management sold 44,393 Allurion Technologies Warrants shares in Q2 2025, an estimated $143K.
  • Jones Road Capital Management first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 7 quarters.
  • Jones Road Capital Management's Allurion Technologies Warrants position peaked at $477K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q2 2025.

Based on Jones Road Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.