Shaolin 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	–	Sell	-49,700	Closed	-$7.95K	–	258
2024 Q2	$7.95K	Sell	49,700 -300	-0.6%	-$48	﹤0.01%	281
2024 Q1	$12.6K	Sell	50,000 -3	-0%	-$1	﹤0.01%	259
2023 Q4	$22.5K	Sell	50,003 -41,873	-46%	-$18.8K	﹤0.01%	258
2023 Q3	$84K	Buy	+91,876	New	+$84K	﹤0.01%	261