Westchester Capital Management (New York)’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Westchester Capital Management (New York)’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	-85,801	Closed	-$2.32K	–	289
2025 Q3	$2.32K	Hold	85,801	–	–	﹤0.01%	255
2025 Q2	$2.69K	Hold	85,801	–	–	﹤0.01%	206
2025 Q1	$2.49K	Hold	85,801	–	–	﹤0.01%	165
2024 Q4	$2.58K	Hold	85,801	–	–	﹤0.01%	157
2024 Q3	$3.45K	Hold	85,801	–	–	﹤0.01%	174
2024 Q2	$13.7K	Hold	85,801	–	–	﹤0.01%	185
2024 Q1	$21.6K	Hold	85,801	–	–	﹤0.01%	206
2023 Q4	$38.6K	Hold	85,801	–	–	﹤0.01%	221
2023 Q3	$78.1K	Buy	+85,801	New	+$70.8K	﹤0.01%	243

Other funds holding ALUR.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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 12.96% 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

Westchester Capital Management (New York)'s ALUR.WS Position: Q4 2025 in Review

Westchester Capital Management (New York) sold out of Allurion Technologies Warrants (ALUR.WS) in Q4 2025, closing a stake of 85,801 shares — an estimated $2.32K sold.

Westchester Capital Management (New York) first reported a position in ALUR.WS in Q3 2023 and held it in 9 quarters. The position peaked at $78.1K in Q3 2023. 29 funds tracked by Wall St. Rank hold ALUR.WS as of Q4 2025.

Westchester Capital Management (New York) reported no remaining Allurion Technologies Warrants position as of Q4 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 85,801 Allurion Technologies Warrants shares in Q4 2025, an estimated $2.32K.
Westchester Capital Management (New York) first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 9 quarters.
Westchester Capital Management (New York)'s Allurion Technologies Warrants position peaked at $78.1K in Q3 2023.
29 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q4 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.