Athos Capital’s ECARX Holdings Warrants ECXWW Stock Holding History

Athos 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	$119K	Hold	92,368	–	–	0.04%	31
2026 Q1	$90K	Hold	92,368	–	–	0.03%	36
2025 Q4	$159K	Hold	92,368	–	–	0.06%	28
2025 Q3	$186K	Hold	92,368	–	–	0.12%	23
2025 Q2	$189K	Hold	92,368	–	–	0.28%	27
2025 Q1	$116K	Hold	92,368	–	–	0.14%	35
2024 Q4	$195K	Hold	92,368	–	–	0.09%	31
2024 Q3	$176K	Hold	92,368	–	–	0.06%	31
2024 Q2	$190K	Hold	92,368	–	–	0.1%	33
2024 Q1	$181K	Hold	92,368	–	–	0.19%	35
2023 Q4	$292K	Hold	92,368	–	–	0.33%	28
2023 Q3	$286K	Sell	92,368 -15,327	-14%	-$959	0.15%	43
2023 Q2	$750K	Hold	107,695	–	–	0.59%	40
2023 Q1	$629K	Hold	107,695	–	–	0.43%	45
2022 Q4	$860K	Buy	+107,695	New	+$8.38K	0.5%	55

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

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Athos Capital's ECXWW Position: Q2 2026 in Review

Athos Capital held its ECARX Holdings Warrants (ECXWW) position steady in Q2 2026 at 92,368 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #31.

Athos Capital first reported a position in ECXWW in Q4 2022 and has held it in 15 quarters since. The position peaked at $860K in Q4 2022. 31 funds tracked by Wall St. Rank hold ECXWW as of Q2 2026.

Athos Capital held 92,368 shares of ECARX Holdings Warrants worth $119K as of Q2 2026.
Athos Capital left its ECARX Holdings Warrants share count unchanged in Q2 2026.
ECARX Holdings Warrants made up 0.04% of Athos Capital's portfolio in Q2 2026, its #31 holding.
Athos Capital first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 15 quarters since.
Athos Capital's ECARX Holdings Warrants position peaked at $860K in Q4 2022.
31 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q2 2026.

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