Atlas Merchant 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 | – | Sell |
-125,000
| Closed | -$5.7K | – | 14 |
|
2025
Q1 | $5.7K | Hold |
125,000
| – | – | 0.01% | 19 |
|
2024
Q4 | $6.25K | Hold |
125,000
| – | – | 0.01% | 25 |
|
2024
Q3 | $2.53K | Hold |
125,000
| – | – | ﹤0.01% | 45 |
|
2024
Q2 | $4.3K | Hold |
125,000
| – | – | ﹤0.01% | 54 |
|
2024
Q1 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 67 |
|
2023
Q4 | $4K | Hold |
125,000
| – | – | ﹤0.01% | 79 |
|
2023
Q3 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 100 |
|
2023
Q2 | $9.28K | Hold |
125,000
| – | – | ﹤0.01% | 115 |
|
2023
Q1 | $18.8K | Buy |
+125,000
| New | +$18.8K | ﹤0.01% | 139 |
|