Davidson Kempner Capital Management’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 | $5.93K | Hold |
100,000
| – | – | ﹤0.01% | 177 |
|
|
2025
Q1 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 189 |
|
|
2024
Q4 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 185 |
|
|
2024
Q3 | $2.02K | Hold |
100,000
| – | – | ﹤0.01% | 204 |
|
|
2024
Q2 | $1.88K | Hold |
100,000
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $4.5K | Hold |
100,000
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $7.42K | Hold |
100,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q1 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $9K | Buy |
+100,000
| New | +$9K | ﹤0.01% | 337 |
|