Verition Fund Management
ALUR.WS

Verition Fund Management’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Verition Fund 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
2025
Q1 		– Sell
-22,819
Closed -$685 – 3301
2024
Q4 		$685 Hold
22,819
– – ﹤0.01% 3201
2024
Q3 		$917 Sell
22,819
-3
-0% – ﹤0.01% 3136
2024
Q2 		$3.65K Hold
22,822
– – ﹤0.01% 2922
2024
Q1 		$5.75K Hold
22,822
– – ﹤0.01% 2709
2023
Q4 		$10.3K Hold
22,822
– – ﹤0.01% 2231
2023
Q3 		$20.8K Buy
+22,822
New +$18.8K ﹤0.01% 2221

Other funds holding ALUR.WS

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Verition Fund Management's ALUR.WS Position: Q1 2025 in Review

Verition Fund Management sold out of Allurion Technologies Warrants (ALUR.WS) in Q1 2025, closing a stake of 22,819 shares — an estimated $685 sold.

Verition Fund Management first reported a position in ALUR.WS in Q3 2023 and held it in 6 quarters. The position peaked at $20.8K in Q3 2023. 34 funds tracked by Wall St. Rank hold ALUR.WS as of Q1 2025.

  • Verition Fund Management reported no remaining Allurion Technologies Warrants position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 22,819 Allurion Technologies Warrants shares in Q1 2025, an estimated $685.
  • Verition Fund Management first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 6 quarters.
  • Verition Fund Management's Allurion Technologies Warrants position peaked at $20.8K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.