CH
ECXWW

CVI Holdings’s ECARX Holdings Warrants ECXWW Stock Holding History

CVI Holdings’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
Q2 		$5.13K Hold
149,100
– – ﹤0.01% 105
2024
Q1 		$4.47K Hold
149,100
– – ﹤0.01% 109
2023
Q4 		$4.77K Hold
149,100
– – 0.01% 119
2023
Q3 		$5.96K Hold
149,100
– – 0.01% 148
2023
Q2 		$11.1K Hold
149,100
– – 0.01% 153
2023
Q1 		$22.4K Hold
149,100
– – 0.01% 206
2022
Q4 		$14.6K Buy
+149,100
New +$11.6K ﹤0.01% 364

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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

CVI Holdings's ECXWW Position: Q2 2024 in Review

CVI Holdings held its ECARX Holdings Warrants (ECXWW) position steady in Q2 2024 at 149,100 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

CVI Holdings first reported a position in ECXWW in Q4 2022 and has held it in 7 quarters since. The position peaked at $22.4K in Q1 2023. 48 funds tracked by Wall St. Rank hold ECXWW as of Q2 2024.

  • CVI Holdings held 149,100 shares of ECARX Holdings Warrants worth $5.13K as of Q2 2024.
  • CVI Holdings left its ECARX Holdings Warrants share count unchanged in Q2 2024.
  • ECARX Holdings Warrants made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #105 holding.
  • CVI Holdings first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 7 quarters since.
  • CVI Holdings's ECARX Holdings Warrants position peaked at $22.4K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.