Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-785,172
| Closed | -$16.7K | – | 90 |
|
|
2024
Q3 | $16.7K | Buy |
785,172
+131,731
| +20% | +$2.81K | ﹤0.01% | 388 |
|
|
2024
Q2 | $22.3K | Hold |
653,441
| – | – | ﹤0.01% | 361 |
|
|
2024
Q1 | $19.6K | Hold |
653,441
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $19.6K | Buy |
653,441
+319,984
| +96% | +$9.6K | ﹤0.01% | 345 |
|
|
2023
Q3 | $13.3K | Hold |
333,457
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $24.7K | Sell |
333,457
-8,900
| -3% | -$660 | ﹤0.01% | 309 |
|
|
2023
Q1 | $51.4K | Buy |
342,357
+249,572
| +269% | +$37.4K | 0.01% | 215 |
|
|
2022
Q4 | $9.1K | Buy |
+92,785
| New | +$9.1K | ﹤0.01% | 367 |
|