DG Capital Management’s ECARX Holdings Warrants ECXWW Stock Holding History

DG Capital Management’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
2025 Q4	–	Sell	-46,113	Closed	-$2.4K	–	24
2025 Q3	$2.4K	Hold	46,113	–	–	﹤0.01%	20
2025 Q2	$2.73K	Hold	46,113	–	–	﹤0.01%	24
2025 Q1	$2.77K	Hold	46,113	–	–	﹤0.01%	22
2024 Q4	$2.31K	Hold	46,113	–	–	﹤0.01%	23
2024 Q3	$931	Hold	46,113	–	–	﹤0.01%	15
2024 Q2	$1.59K	Hold	46,113	–	–	﹤0.01%	20
2024 Q1	$1.38K	Hold	46,113	–	–	﹤0.01%	23
2023 Q4	$1.48K	Hold	46,113	–	–	﹤0.01%	24
2023 Q3	$1.84K	Hold	46,113	–	–	﹤0.01%	25
2023 Q2	$3.42K	Hold	46,113	–	–	﹤0.01%	34
2023 Q1	$6.92K	Hold	46,113	–	–	﹤0.01%	21
2022 Q4	$4.52K	Buy	+46,113	New	+$3.59K	﹤0.01%	25

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

DG Capital Management's ECXWW Position: Q4 2025 in Review

DG Capital Management sold out of ECARX Holdings Warrants (ECXWW) in Q4 2025, closing a stake of 46,113 shares — an estimated $2.4K sold.

DG Capital Management first reported a position in ECXWW in Q4 2022 and held it in 12 quarters. The position peaked at $6.92K in Q1 2023. 31 funds tracked by Wall St. Rank hold ECXWW as of Q4 2025.

DG Capital Management reported no remaining ECARX Holdings Warrants position as of Q4 2025 after selling out during the quarter.
DG Capital Management sold 46,113 ECARX Holdings Warrants shares in Q4 2025, an estimated $2.4K.
DG Capital Management first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 12 quarters.
DG Capital Management's ECARX Holdings Warrants position peaked at $6.92K in Q1 2023.
31 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q4 2025.

Based on DG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.