Aristeia Capital’s ECARX Holdings Warrants ECXWW Stock Holding History

Aristeia Capital’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
2026 Q2	$34.3K	Hold	764,608	–	–	﹤0.01%	710
2026 Q1	$38.1K	Hold	764,608	–	–	﹤0.01%	610
2025 Q4	$36.3K	Hold	764,608	–	–	﹤0.01%	533
2025 Q3	$42.7K	Hold	764,608	–	–	﹤0.01%	460
2025 Q2	$44.1K	Hold	764,608	–	–	﹤0.01%	428
2025 Q1	$46.8K	Sell	764,608 -20,366	-3%	-$1.41K	﹤0.01%	366
2024 Q4	$41.6K	Hold	784,974	–	–	﹤0.01%	321
2024 Q3	$16.3K	Hold	784,974	–	–	﹤0.01%	310
2024 Q2	$20.7K	Hold	784,974	–	–	﹤0.01%	275
2024 Q1	$27.5K	Hold	784,974	–	–	﹤0.01%	220
2023 Q4	$24.3K	Hold	784,974	–	–	﹤0.01%	134
2023 Q3	$38.3K	Hold	784,974	–	–	﹤0.01%	144
2023 Q2	$66.4K	Hold	784,974	–	–	﹤0.01%	150
2023 Q1	$118K	Hold	784,974	–	–	﹤0.01%	230
2022 Q4	$68.3K	Buy	+784,974	New	+$61.1K	﹤0.01%	350

Other funds holding ECXWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Aristeia Capital's ECXWW Position: Q2 2026 in Review

Aristeia Capital held its ECARX Holdings Warrants (ECXWW) position steady in Q2 2026 at 764,608 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Aristeia Capital first reported a position in ECXWW in Q4 2022 and has held it in 15 quarters since. The position peaked at $118K in Q1 2023. 31 funds tracked by Wall St. Rank hold ECXWW as of Q2 2026.

Aristeia Capital held 764,608 shares of ECARX Holdings Warrants worth $34.3K as of Q2 2026.
Aristeia Capital left its ECARX Holdings Warrants share count unchanged in Q2 2026.
ECARX Holdings Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #710 holding.
Aristeia Capital first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 15 quarters since.
Aristeia Capital's ECARX Holdings Warrants position peaked at $118K in Q1 2023.
31 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.