KL
ALUR.WS

KIM LLC’s Allurion Technologies Warrants ALUR.WS Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-91,875
Closed -$14.7K – 46
2024
Q2 		$14.7K Hold
91,875
– – ﹤0.01% 142
2024
Q1 		$23.2K Hold
91,875
– – ﹤0.01% 126
2023
Q4 		$41.3K Hold
91,875
– – ﹤0.01% 178
2023
Q3 		$83.6K Buy
+91,875
New +$75.8K 0.01% 197

Other funds holding ALUR.WS

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

KIM LLC's ALUR.WS Position: Q3 2024 in Review

KIM LLC sold out of Allurion Technologies Warrants (ALUR.WS) in Q3 2024, closing a stake of 91,875 shares — an estimated $14.7K sold.

KIM LLC first reported a position in ALUR.WS in Q3 2023 and held it in 4 quarters. The position peaked at $83.6K in Q3 2023. 45 funds tracked by Wall St. Rank hold ALUR.WS as of Q3 2024.

  • KIM LLC reported no remaining Allurion Technologies Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 91,875 Allurion Technologies Warrants shares in Q3 2024, an estimated $14.7K.
  • KIM LLC first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 4 quarters.
  • KIM LLC's Allurion Technologies Warrants position peaked at $83.6K in Q3 2023.
  • 45 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.