AA
ECXWW

AQR Arbitrage’s ECARX Holdings Warrants ECXWW Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-12,988
Closed -$1.95K – 914
2023
Q1 		$1.95K Sell
12,988
-9,461
-42% -$1.05K ﹤0.01% 1018
2022
Q4 		$2.2K Buy
+22,449
New +$1.75K ﹤0.01% 1114

Other funds holding ECXWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

AQR Arbitrage's ECXWW Position: Q2 2023 in Review

AQR Arbitrage sold out of ECARX Holdings Warrants (ECXWW) in Q2 2023, closing a stake of 12,988 shares — an estimated $1.95K sold.

AQR Arbitrage first reported a position in ECXWW in Q4 2022 and held it in 2 quarters. The position peaked at $2.2K in Q4 2022. 49 funds tracked by Wall St. Rank hold ECXWW as of Q2 2023.

  • AQR Arbitrage reported no remaining ECARX Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 12,988 ECARX Holdings Warrants shares in Q2 2023, an estimated $1.95K.
  • AQR Arbitrage first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 2 quarters.
  • AQR Arbitrage's ECARX Holdings Warrants position peaked at $2.2K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.