Athos 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 | $189K | Hold |
92,368
| – | – | 0.28% | 27 |
|
2025
Q1 | $116K | Hold |
92,368
| – | – | 0.14% | 34 |
|
2024
Q4 | $195K | Hold |
92,368
| – | – | 0.09% | 29 |
|
2024
Q3 | $176K | Hold |
92,368
| – | – | 0.06% | 31 |
|
2024
Q2 | $190K | Hold |
92,368
| – | – | 0.1% | 32 |
|
2024
Q1 | $181K | Hold |
92,368
| – | – | 0.19% | 32 |
|
2023
Q4 | $292K | Hold |
92,368
| – | – | 0.33% | 24 |
|
2023
Q3 | $286K | Sell |
92,368
-15,327
| -14% | -$47.5K | 0.15% | 37 |
|
2023
Q2 | $750 | Hold |
107,695
| – | – | 0.59% | 33 |
|
2023
Q1 | $629K | Hold |
107,695
| – | – | 0.43% | 41 |
|
2022
Q4 | $860K | Buy |
+107,695
| New | +$860K | 0.5% | 54 |
|