CCA
ECXWW

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

Castle Creek Arbitrage’s Portfolio ECXWW Stock Details ECXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% -$2.1K 0.01% 203
2022
Q4 		$52.7K Buy
+606,170
New +$52.7K ﹤0.01% 274