SS
ALUR.WS

Sunbelt Securities’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Sunbelt Securities’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
2025
Q4 		– Sell
-13
Closed – – 2789
2025
Q3 		$0 Hold
13
– – ﹤0.01% 2704
2025
Q2 		$0 Hold
13
– – ﹤0.01% 1805
2025
Q1 		$0 Hold
13
– – ﹤0.01% 1796
2024
Q4 		$1 Hold
13
– – ﹤0.01% 1807
2024
Q3 		$1 Hold
13
– – ﹤0.01% 1846
2024
Q2 		$2 Hold
13
– – ﹤0.01% 1762
2024
Q1 		$3 Hold
13
– – ﹤0.01% 1728
2023
Q4 		$6 Hold
13
– – ﹤0.01% 1692
2023
Q3 		$12 Buy
+13
New +$11 ﹤0.01% 1753

Other funds holding ALUR.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Sunbelt Securities's ALUR.WS Position: Q4 2025 in Review

Sunbelt Securities sold out of Allurion Technologies Warrants (ALUR.WS) in Q4 2025, closing a stake of 13 shares.

Sunbelt Securities first reported a position in ALUR.WS in Q3 2023 and held it in 9 quarters. The position peaked at $12 in Q3 2023. 29 funds tracked by Wall St. Rank hold ALUR.WS as of Q4 2025.

  • Sunbelt Securities reported no remaining Allurion Technologies Warrants position as of Q4 2025 after selling out during the quarter.
  • Sunbelt Securities sold 13 Allurion Technologies Warrants shares in Q4 2025.
  • Sunbelt Securities first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 9 quarters.
  • Sunbelt Securities's Allurion Technologies Warrants position peaked at $12 in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q4 2025.

Based on Sunbelt Securities's 13F filing for Q4 2025, filed 20 Feb 2026.