FPA
ECXWW

First Pacific Advisors’s ECARX Holdings Warrants ECXWW Stock Holding History

First Pacific Advisors’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
Q3 		– Sell
-200,881
Closed -$6.91K – 64
2024
Q2 		$6.91K Hold
200,881
– – ﹤0.01% 69
2024
Q1 		$6.03K Hold
200,881
– – ﹤0.01% 72
2023
Q4 		$6.43K Hold
200,881
– – ﹤0.01% 73
2023
Q3 		$9.04K Hold
200,881
– – ﹤0.01% 78
2023
Q2 		$14.9K Hold
200,881
– – ﹤0.01% 116
2023
Q1 		$30.1K Hold
200,881
– – ﹤0.01% 121
2022
Q4 		$19.7K Buy
+200,881
New +$15.6K ﹤0.01% 148

Other funds holding ECXWW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

First Pacific Advisors's ECXWW Position: Q3 2024 in Review

First Pacific Advisors sold out of ECARX Holdings Warrants (ECXWW) in Q3 2024, closing a stake of 200,881 shares — an estimated $6.91K sold.

First Pacific Advisors first reported a position in ECXWW in Q4 2022 and held it in 7 quarters. The position peaked at $30.1K in Q1 2023. 45 funds tracked by Wall St. Rank hold ECXWW as of Q3 2024.

  • First Pacific Advisors reported no remaining ECARX Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • First Pacific Advisors sold 200,881 ECARX Holdings Warrants shares in Q3 2024, an estimated $6.91K.
  • First Pacific Advisors first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 7 quarters.
  • First Pacific Advisors's ECARX Holdings Warrants position peaked at $30.1K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.