Boothbay Fund Management’s ECARX Holdings Warrants ECXWW Stock Holding History

Boothbay Fund 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
2026 Q1	$38.9K	Sell	39,823 -309	-0.8%	-$19	﹤0.01%	1936
2025 Q4	$69K	Sell	40,132 -6,394	-14%	-$450	﹤0.01%	1790
2025 Q3	$93.5K	Sell	46,526 -967	-2%	-$67	﹤0.01%	1736
2025 Q2	$97.4K	Sell	47,493 -82	-0.2%	-$5	﹤0.01%	1311
2025 Q1	$59.9K	Sell	47,575 -16,436	-26%	-$1.14K	﹤0.01%	1267
2024 Q4	$135K	Hold	64,011	–	–	﹤0.01%	1247
2024 Q3	$122K	Hold	64,011	–	–	﹤0.01%	1437
2024 Q2	$132K	Sell	64,011 -32,036	-33%	-$830	﹤0.01%	1330
2024 Q1	$188K	Buy	96,047 +32,852	+52%	+$838	﹤0.01%	1348
2023 Q4	$200K	Hold	63,195	–	–	0.01%	1337
2023 Q3	$196K	Sell	63,195 -214,493	-77%	-$13.4K	﹤0.01%	1444
2023 Q2	$1.93M	Sell	277,688 -104,298	-27%	-$9.84K	0.04%	582
2023 Q1	$2.23M	Buy	381,986 +221,183	+138%	+$24.6K	0.05%	613
2022 Q4	$1.28M	Buy	+160,803	New	+$12.5K	0.03%	792

Other funds holding ECXWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Boothbay Fund Management's ECXWW Position: Q1 2026 in Review

Boothbay Fund Management reduced its ECARX Holdings Warrants (ECXWW) stake by 0.77% in Q1 2026, selling an estimated $19 and leaving 39,823 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Boothbay Fund Management first reported a position in ECXWW in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.23M in Q1 2023. 32 funds tracked by Wall St. Rank hold ECXWW as of Q1 2026.

Boothbay Fund Management held 39,823 shares of ECARX Holdings Warrants worth $38.9K as of Q1 2026.
Boothbay Fund Management sold 309 ECARX Holdings Warrants shares in Q1 2026, an estimated $19.
ECARX Holdings Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1936 holding.
Boothbay Fund Management first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 14 quarters since.
Boothbay Fund Management's ECARX Holdings Warrants position peaked at $2.23M in Q1 2023.
32 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.