Silver Rock Financial’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Silver Rock Financial’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
2026 Q1	–	Sell	-86,285	Closed	-$1.32K	–	24
2025 Q4	$1.32K	Hold	86,285	–	–	﹤0.01%	23
2025 Q3	$2.33K	Hold	86,285	–	–	﹤0.01%	24
2025 Q2	$2.71K	Hold	86,285	–	–	﹤0.01%	23
2025 Q1	$2.5K	Hold	86,285	–	–	﹤0.01%	23
2024 Q4	$2.59K	Hold	86,285	–	–	﹤0.01%	25
2024 Q3	$3.47K	Hold	86,285	–	–	﹤0.01%	20
2024 Q2	$13.8K	Hold	86,285	–	–	0.06%	10
2024 Q1	$21.8K	Hold	86,285	–	–	0.11%	10
2023 Q4	$38.8K	Hold	86,285	–	–	0.23%	8
2023 Q3	$78.5K	Buy	+86,285	New	+$71.2K	0.48%	8

Other funds holding ALUR.WS

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Silver Rock Financial's ALUR.WS Position: Q1 2026 in Review

Silver Rock Financial sold out of Allurion Technologies Warrants (ALUR.WS) in Q1 2026, closing a stake of 86,285 shares — an estimated $1.32K sold.

Silver Rock Financial first reported a position in ALUR.WS in Q3 2023 and held it in 10 quarters. The position peaked at $78.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold ALUR.WS as of Q1 2026.

Silver Rock Financial reported no remaining Allurion Technologies Warrants position as of Q1 2026 after selling out during the quarter.
Silver Rock Financial sold 86,285 Allurion Technologies Warrants shares in Q1 2026, an estimated $1.32K.
Silver Rock Financial first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 10 quarters.
Silver Rock Financial's Allurion Technologies Warrants position peaked at $78.5K in Q3 2023.
3 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q1 2026.

Based on Silver Rock Financial's 13F filing for Q1 2026, filed 12 May 2026.