Sage Rock 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
2024 Q3	$43.7K	Sell	1,086,323 -17,563	-2%	-$706	0.2%	35
2024 Q2	$177K	Sell	1,103,886 -275,056	-20%	-$44K	0.66%	27
2024 Q1	$348K	Sell	1,378,942 -1,205	-0.1%	-$304	1.41%	21
2023 Q4	$621K	Sell	1,380,147 -176,266	-11%	-$79.3K	2.4%	13
2023 Q3	$1.42M	Buy	+1,556,413	New	+$1.42M	1.63%	24