Covalent Partners’s ECARX Holdings Warrants ECXWW Stock Holding History

Covalent Partners’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	$3.9K	Hold	75,000	–	–	0.02%	16
2025 Q4	$3.38K	Hold	75,000	–	–	0.01%	12
2025 Q3	$4.5K	Hold	75,000	–	–	0.02%	18
2025 Q2	$4.45K	Hold	75,000	–	–	0.01%	11
2025 Q1	$4.5K	Hold	75,000	–	–	0.02%	15
2024 Q4	$3.75K	Hold	75,000	–	–	0.01%	17
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%	20
2023 Q3	$3K	Hold	75,000	–	–	0.01%	21
2023 Q2	$5.57K	Hold	75,000	–	–	0.02%	21
2023 Q1	$11.3K	Hold	75,000	–	–	0.03%	20
2022 Q4	$7.36K	Buy	+75,000	New	+$5.83K	0.01%	24

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

Clear Street New York $24.6B AUM 56.25% 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

Covalent Partners's ECXWW Position: Q1 2026 in Review

Covalent Partners held its ECARX Holdings Warrants (ECXWW) position steady in Q1 2026 at 75,000 shares worth $3.9K. The position accounts for 0.02% of the portfolio, ranked #16.

Covalent Partners first reported a position in ECXWW in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.3K in Q1 2023. 32 funds tracked by Wall St. Rank hold ECXWW as of Q1 2026.

Covalent Partners held 75,000 shares of ECARX Holdings Warrants worth $3.9K as of Q1 2026.
Covalent Partners left its ECARX Holdings Warrants share count unchanged in Q1 2026.
ECARX Holdings Warrants made up 0.02% of Covalent Partners's portfolio in Q1 2026, its #16 holding.
Covalent Partners first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 14 quarters since.
Covalent Partners's ECARX Holdings Warrants position peaked at $11.3K in Q1 2023.
32 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2026.

Based on Covalent Partners's 13F filing for Q1 2026, filed 15 May 2026.