CAC
ECXWW

Cowen and Company’s ECARX Holdings Warrants ECXWW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-785,172
Closed -$16.7K – 106
2024
Q3 		$16.7K Buy
785,172
+131,731
+20% +$3.16K ﹤0.01% 449
2024
Q2 		$22.3K Hold
653,441
– – ﹤0.01% 393
2024
Q1 		$19.6K Hold
653,441
– – ﹤0.01% 442
2023
Q4 		$19.6K Buy
653,441
+319,984
+96% +$10.8K ﹤0.01% 345
2023
Q3 		$13.3K Hold
333,457
– – ﹤0.01% 425
2023
Q2 		$24.7K Sell
333,457
-8,900
-3% -$839 ﹤0.01% 309
2023
Q1 		$51.4K Buy
342,357
+249,572
+269% +$27.8K 0.01% 224
2022
Q4 		$9.1K Buy
+92,785
New +$7.22K ﹤0.01% 416

Other funds holding ECXWW

AC
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Cowen and Company's ECXWW Position: Q4 2024 in Review

Cowen and Company sold out of ECARX Holdings Warrants (ECXWW) in Q4 2024, closing a stake of 785,172 shares — an estimated $16.7K sold.

Cowen and Company first reported a position in ECXWW in Q4 2022 and held it in 8 quarters. The position peaked at $51.4K in Q1 2023. 40 funds tracked by Wall St. Rank hold ECXWW as of Q4 2024.

  • Cowen and Company reported no remaining ECARX Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 785,172 ECARX Holdings Warrants shares in Q4 2024, an estimated $16.7K.
  • Cowen and Company first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 8 quarters.
  • Cowen and Company's ECARX Holdings Warrants position peaked at $51.4K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.