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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

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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.