DB
ECXWW

Dmitry Balyasny’s ECARX Holdings Warrants ECXWW Stock Holding History

Dmitry Balyasny’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
2023
Q1 		– Sell
-20,116
Closed -$1.97K – 2778
2022
Q4 		$1.97K Buy
+20,116
New +$1.56K ﹤0.01% 2679

Other funds holding ECXWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Dmitry Balyasny's ECXWW Position: Q1 2023 in Review

Dmitry Balyasny sold out of ECARX Holdings Warrants (ECXWW) in Q1 2023, closing a stake of 20,116 shares — an estimated $1.97K sold.

Dmitry Balyasny first reported a position in ECXWW in Q4 2022 and held it in 1 quarter. The position peaked at $1.97K in Q4 2022. 54 funds tracked by Wall St. Rank hold ECXWW as of Q1 2023.

  • Dmitry Balyasny reported no remaining ECARX Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 20,116 ECARX Holdings Warrants shares in Q1 2023, an estimated $1.97K.
  • Dmitry Balyasny first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 1 quarter.
  • Dmitry Balyasny's ECARX Holdings Warrants position peaked at $1.97K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.