Cantor Fitzgerald’s ECARX Holdings Inc. Warrants ECXWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55K | Sell |
927,411
-200
| -0% | -$12 | ﹤0.01% | 333 |
|
2025
Q1 | $55.7K | Buy |
927,611
+96,598
| +12% | +$5.8K | ﹤0.01% | 224 |
|
2024
Q4 | $41.6K | Buy |
831,013
+134,242
| +19% | +$6.71K | ﹤0.01% | 195 |
|
2024
Q3 | $14.8K | Hold |
696,771
| – | – | ﹤0.01% | 164 |
|
2024
Q2 | $23.8K | Buy |
696,771
+24,977
| +4% | +$852 | ﹤0.01% | 179 |
|
2024
Q1 | $20.2K | Hold |
671,794
| – | – | ﹤0.01% | 194 |
|
2023
Q4 | $20.2K | Sell |
671,794
-400
| -0.1% | -$12 | ﹤0.01% | 187 |
|
2023
Q3 | $26.9K | Hold |
672,194
| – | – | ﹤0.01% | 465 |
|
2023
Q2 | $49.9K | Buy |
672,194
+400
| +0.1% | +$30 | ﹤0.01% | 490 |
|
2023
Q1 | $101K | Buy |
671,794
+209,900
| +45% | +$31.5K | ﹤0.01% | 563 |
|
2022
Q4 | $45K | Buy |
+461,894
| New | +$45K | ﹤0.01% | 620 |
|