BFM
ECXWW

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
Q2 		$51.4K Hold
39,823
– – ﹤0.01% 2105
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Boothbay Fund Management's ECXWW Position: Q2 2026 in Review

Boothbay Fund Management held its ECARX Holdings Warrants (ECXWW) position steady in Q2 2026 at 39,823 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Boothbay Fund Management first reported a position in ECXWW in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.23M in Q1 2023. 31 funds tracked by Wall St. Rank hold ECXWW as of Q2 2026.

  • Boothbay Fund Management held 39,823 shares of ECARX Holdings Warrants worth $51.4K as of Q2 2026.
  • Boothbay Fund Management left its ECARX Holdings Warrants share count unchanged in Q2 2026.
  • ECARX Holdings Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2105 holding.
  • Boothbay Fund Management first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 15 quarters since.
  • Boothbay Fund Management's ECARX Holdings Warrants position peaked at $2.23M in Q1 2023.
  • 31 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.