VF
ALUR.WS

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

Virtu 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
2025
Q2 		– Sell
-27,626
Closed -$1K – 1413
2025
Q1 		$1K Buy
+27,626
New +$975 ﹤0.01% 1262

Other funds holding ALUR.WS

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Virtu Financial's ALUR.WS Position: Q2 2025 in Review

Virtu Financial sold out of Allurion Technologies Warrants (ALUR.WS) in Q2 2025, closing a stake of 27,626 shares — an estimated $1K sold.

Virtu Financial first reported a position in ALUR.WS in Q1 2025 and held it in 1 quarter. The position peaked at $1K in Q1 2025. 39 funds tracked by Wall St. Rank hold ALUR.WS as of Q2 2025.

  • Virtu Financial reported no remaining Allurion Technologies Warrants position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 27,626 Allurion Technologies Warrants shares in Q2 2025, an estimated $1K.
  • Virtu Financial first reported a position in Allurion Technologies Warrants in Q1 2025 and held it in 1 quarter.
  • Virtu Financial's Allurion Technologies Warrants position peaked at $1K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.