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Castle Creek Arbitrage’s ECARX Holdings Warrants ECXWW Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-592,175
Closed -$28.9K – 17
2023
Q3 		$28.9K Hold
592,175
– – 0.01% 122
2023
Q2 		$50.1K Hold
592,175
– – 0.01% 182
2023
Q1 		$88.8K Sell
592,175
-13,995
-2% -$1.56K 0.01% 203
2022
Q4 		$52.7K Buy
+606,170
New +$47.2K ﹤0.01% 274

Other funds holding ECXWW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HGC Investment Management
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
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 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 $14.9B AUM 3.61% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Antara Capital
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Castle Creek Arbitrage's ECXWW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of ECARX Holdings Warrants (ECXWW) in Q4 2023, closing a stake of 592,175 shares — an estimated $28.9K sold.

Castle Creek Arbitrage first reported a position in ECXWW in Q4 2022 and held it in 4 quarters. The position peaked at $88.8K in Q1 2023. 48 funds tracked by Wall St. Rank hold ECXWW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining ECARX Holdings Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 592,175 ECARX Holdings Warrants shares in Q4 2023, an estimated $28.9K.
  • Castle Creek Arbitrage first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's ECARX Holdings Warrants position peaked at $88.8K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.