SRCM
ALUR.WS

Sage Rock Capital Management’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Sage Rock 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
2024
Q3 		$43.7K Sell
1,086,323
-17,563
-2% -$1.84K 0.2% 35
2024
Q2 		$177K Sell
1,103,886
-275,056
-20% -$58.8K 0.66% 27
2024
Q1 		$348K Sell
1,378,942
-1,205
-0.1% -$364 1.41% 21
2023
Q4 		$621K Sell
1,380,147
-176,266
-11% -$116K 2.4% 13
2023
Q3 		$1.42M Buy
+1,556,413
New +$1.28M 1.63% 24

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
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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Sage Rock Capital Management's ALUR.WS Position: Q3 2024 in Review

Sage Rock Capital Management reduced its Allurion Technologies Warrants (ALUR.WS) stake by 1.6% in Q3 2024, selling an estimated $1.84K and leaving 1,086,323 shares worth $43.7K. The position accounts for 0.2% of the portfolio, ranked #35.

Sage Rock Capital Management first reported a position in ALUR.WS in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.42M in Q3 2023. 45 funds tracked by Wall St. Rank hold ALUR.WS as of Q3 2024.

  • Sage Rock Capital Management held 1,086,323 shares of Allurion Technologies Warrants worth $43.7K as of Q3 2024.
  • Sage Rock Capital Management sold 17,563 Allurion Technologies Warrants shares in Q3 2024, an estimated $1.84K.
  • Allurion Technologies Warrants made up 0.2% of Sage Rock Capital Management's portfolio in Q3 2024, its #35 holding.
  • Sage Rock Capital Management first reported a position in Allurion Technologies Warrants in Q3 2023 and has held it in 5 quarters since.
  • Sage Rock Capital Management's Allurion Technologies Warrants position peaked at $1.42M in Q3 2023.
  • 45 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.