Clear Street Derivatives’s ECARX Holdings Warrants ECXWW Stock Holding History

Clear Street Derivatives’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
2025 Q2	$1.48K	Hold	25,000	–	–	0.01%	32
2025 Q1	$1.5K	Hold	25,000	–	–	﹤0.01%	64
2024 Q4	$1.25K	Hold	25,000	–	–	﹤0.01%	75
2024 Q3	$533	Hold	25,000	–	–	﹤0.01%	109
2024 Q2	$853	Hold	25,000	–	–	﹤0.01%	113
2024 Q1	$750	Buy	+25,000	New	+$638	﹤0.01%	121

Other funds holding ECXWW

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Clear Street Derivatives's ECXWW Position: Q2 2025 in Review

Clear Street Derivatives held its ECARX Holdings Warrants (ECXWW) position steady in Q2 2025 at 25,000 shares worth $1.48K. The position accounts for 0.01% of the portfolio, ranked #32.

Clear Street Derivatives first reported a position in ECXWW in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.5K in Q1 2025. 35 funds tracked by Wall St. Rank hold ECXWW as of Q2 2025.

Clear Street Derivatives held 25,000 shares of ECARX Holdings Warrants worth $1.48K as of Q2 2025.
Clear Street Derivatives left its ECARX Holdings Warrants share count unchanged in Q2 2025.
ECARX Holdings Warrants made up 0.01% of Clear Street Derivatives's portfolio in Q2 2025, its #32 holding.
Clear Street Derivatives first reported a position in ECARX Holdings Warrants in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's ECARX Holdings Warrants position peaked at $1.5K in Q1 2025.
35 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.