Aristeia Capital’s ECARX Holdings Inc. Warrants ECXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1K | Hold |
764,608
| – | – | ﹤0.01% | 425 |
|
|
2025
Q1 | $46.8K | Sell |
764,608
-20,366
| -3% | -$1.25K | ﹤0.01% | 364 |
|
|
2024
Q4 | $41.6K | Hold |
784,974
| – | – | ﹤0.01% | 318 |
|
|
2024
Q3 | $16.3K | Hold |
784,974
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $20.7K | Hold |
784,974
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $27.5K | Hold |
784,974
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $24.3K | Hold |
784,974
| – | – | ﹤0.01% | 130 |
|
|
2023
Q3 | $38.3K | Hold |
784,974
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $66.4K | Hold |
784,974
| – | – | ﹤0.01% | 146 |
|
|
2023
Q1 | $118K | Hold |
784,974
| – | – | ﹤0.01% | 225 |
|
|
2022
Q4 | $68.3K | Buy |
+784,974
| New | +$68.3K | ﹤0.01% | 347 |
|