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Alpine Global Management’s ECARX Holdings Warrants ECXWW Stock Holding History

Alpine Global Management’s Portfolio ECXWW Stock Details ECXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,302
Closed -$1.06K – 175
2023
Q2 		$1.06K Sell
14,302
-6,600
-32% -$622 ﹤0.01% 200
2023
Q1 		$3.14K Sell
20,902
-4,802
-19% -$534 ﹤0.01% 101
2022
Q4 		$3K Buy
+25,704
New +$2K ﹤0.01% 435

Other funds holding ECXWW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Alpine Global Management's ECXWW Position: Q3 2023 in Review

Alpine Global Management sold out of ECARX Holdings Warrants (ECXWW) in Q3 2023, closing a stake of 14,302 shares — an estimated $1.06K sold.

Alpine Global Management first reported a position in ECXWW in Q4 2022 and held it in 3 quarters. The position peaked at $3.14K in Q1 2023. 48 funds tracked by Wall St. Rank hold ECXWW as of Q3 2023.

  • Alpine Global Management reported no remaining ECARX Holdings Warrants position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 14,302 ECARX Holdings Warrants shares in Q3 2023, an estimated $1.06K.
  • Alpine Global Management first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 3 quarters.
  • Alpine Global Management's ECARX Holdings Warrants position peaked at $3.14K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.