BTP
ECXWW

Bloom Tree Partners’s ECARX Holdings Warrants ECXWW Stock Holding History

Bloom Tree Partners’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
Q2 		$7.82K Sell
105,432
-33,606
-24% -$3.17K ﹤0.01% 23
2023
Q1 		$20.9K Hold
139,038
– – 0.01% 24
2022
Q4 		$13.6K Buy
+139,038
New +$10.8K 0.01% 20

Other funds holding ECXWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Bloom Tree Partners's ECXWW Position: Q2 2023 in Review

Bloom Tree Partners reduced its ECARX Holdings Warrants (ECXWW) stake by 24% in Q2 2023, selling an estimated $3.17K and leaving 105,432 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #23.

Bloom Tree Partners first reported a position in ECXWW in Q4 2022 and has held it in 3 quarters since. The position peaked at $20.9K in Q1 2023. 49 funds tracked by Wall St. Rank hold ECXWW as of Q2 2023.

  • Bloom Tree Partners held 105,432 shares of ECARX Holdings Warrants worth $7.82K as of Q2 2023.
  • Bloom Tree Partners sold 33,606 ECARX Holdings Warrants shares in Q2 2023, an estimated $3.17K.
  • ECARX Holdings Warrants made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #23 holding.
  • Bloom Tree Partners first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 3 quarters since.
  • Bloom Tree Partners's ECARX Holdings Warrants position peaked at $20.9K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.