Clear Street’s ECARX Holdings Warrants ECXWW Stock Holding History

Clear Street’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 Q1	$11.7K	Hold	225,284	–	–	﹤0.01%	941
2025 Q4	$10.2K	Sell	225,284 -25,100	-10%	-$1.77K	﹤0.01%	786
2025 Q3	$15K	Buy	250,384 +24,800	+11%	+$1.72K	﹤0.01%	655
2025 Q2	$13.4K	Buy	225,584 +12,100	+6%	+$721	﹤0.01%	490
2025 Q1	$12.8K	Buy	213,484 +92,937	+77%	+$6.44K	﹤0.01%	347
2024 Q4	$6.03K	Sell	120,547 -100	-0.1%	-$3	﹤0.01%	394
2024 Q3	$2.57K	Sell	120,647 -200	-0.2%	-$5	﹤0.01%	529
2024 Q2	$4.12K	Hold	120,847	–	–	﹤0.01%	515
2024 Q1	$3.63K	Hold	120,847	–	–	﹤0.01%	531
2023 Q4	$3.63K	Buy	120,847 +25,100	+26%	+$848	﹤0.01%	479
2023 Q3	$3.83K	Hold	95,747	–	–	﹤0.01%	700
2023 Q2	$7.1K	Buy	95,747 +33,855	+55%	+$3.19K	﹤0.01%	747
2023 Q1	$9.28K	Sell	61,892 -25,001	-29%	-$2.78K	﹤0.01%	523
2022 Q4	$9K	Buy	+86,893	New	+$6.76K	﹤0.01%	538

Other funds holding ECXWW

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 20.06% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Clear Street's ECXWW Position: Q1 2026 in Review

Clear Street held its ECARX Holdings Warrants (ECXWW) position steady in Q1 2026 at 225,284 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Clear Street first reported a position in ECXWW in Q4 2022 and has held it in 14 quarters since. The position peaked at $15K in Q3 2025. 32 funds tracked by Wall St. Rank hold ECXWW as of Q1 2026.

Clear Street held 225,284 shares of ECARX Holdings Warrants worth $11.7K as of Q1 2026.
Clear Street left its ECARX Holdings Warrants share count unchanged in Q1 2026.
ECARX Holdings Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #941 holding.
Clear Street first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 14 quarters since.
Clear Street's ECARX Holdings Warrants position peaked at $15K in Q3 2025.
32 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.