Balyasny Asset Management
ECXWW

Balyasny Asset Management’s ECARX Holdings Warrants ECXWW Stock Holding History

Balyasny Asset Management’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
2023
Q1 		– Sell
-20,116
Closed -$1.97K – 2778
2022
Q4 		$1.97K Buy
+20,116
New +$1.56K ﹤0.01% 2679

Other funds holding ECXWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Balyasny Asset Management's ECXWW Position: Q1 2023 in Review

Balyasny Asset Management sold out of ECARX Holdings Warrants (ECXWW) in Q1 2023, closing a stake of 20,116 shares — an estimated $1.97K sold.

Balyasny Asset Management first reported a position in ECXWW in Q4 2022 and held it in 1 quarter. The position peaked at $1.97K in Q4 2022. 54 funds tracked by Wall St. Rank hold ECXWW as of Q1 2023.

  • Balyasny Asset Management reported no remaining ECARX Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 20,116 ECARX Holdings Warrants shares in Q1 2023, an estimated $1.97K.
  • Balyasny Asset Management first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 1 quarter.
  • Balyasny Asset Management's ECARX Holdings Warrants position peaked at $1.97K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.