Covalent Partners’s ECARX Holdings Inc. Warrants ECXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45K | Hold |
75,000
| – | – | 0.01% | 10 |
|
|
2025
Q1 | $4.5K | Hold |
75,000
| – | – | 0.02% | 13 |
|
|
2024
Q4 | $3.75K | Hold |
75,000
| – | – | 0.01% | 15 |
|
|
2024
Q3 | $1.6K | Hold |
75,000
| – | – | 0.01% | 10 |
|
|
2024
Q2 | $2.56K | Hold |
75,000
| – | – | 0.03% | 9 |
|
|
2024
Q1 | $2.25K | Hold |
75,000
| – | – | 0.02% | 16 |
|
|
2023
Q4 | $2.25K | Hold |
75,000
| – | – | 0.01% | 19 |
|
|
2023
Q3 | $3K | Hold |
75,000
| – | – | 0.01% | 20 |
|
|
2023
Q2 | $5.57K | Hold |
75,000
| – | – | 0.02% | 21 |
|
|
2023
Q1 | $11.3K | Hold |
75,000
| – | – | 0.03% | 19 |
|
|
2022
Q4 | $7.36K | Buy |
+75,000
| New | +$7.36K | 0.01% | 20 |
|