PC
ALUR.WS

Periscope Capital’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Periscope Capital’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
Q1 		– Sell
-27,200
Closed -$12.2K – 414
2023
Q4 		$12.2K Sell
27,200
-17,800
-40% -$11.8K ﹤0.01% 381
2023
Q3 		$41K Buy
+45,000
New +$37.1K ﹤0.01% 392

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 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

Periscope Capital's ALUR.WS Position: Q1 2024 in Review

Periscope Capital sold out of Allurion Technologies Warrants (ALUR.WS) in Q1 2024, closing a stake of 27,200 shares — an estimated $12.2K sold.

Periscope Capital first reported a position in ALUR.WS in Q3 2023 and held it in 2 quarters. The position peaked at $41K in Q3 2023. 46 funds tracked by Wall St. Rank hold ALUR.WS as of Q1 2024.

  • Periscope Capital reported no remaining Allurion Technologies Warrants position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 27,200 Allurion Technologies Warrants shares in Q1 2024, an estimated $12.2K.
  • Periscope Capital first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 2 quarters.
  • Periscope Capital's Allurion Technologies Warrants position peaked at $41K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.