FSI
ECXWW

Flow State Investments’s ECARX Holdings Warrants ECXWW Stock Holding History

Flow State Investments’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
-35,000
Closed -$3.43K – 199
2022
Q4 		$3.43K Buy
+35,000
New +$2.72K ﹤0.01% 92

Other funds holding ECXWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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 $1.33B AUM 1.18% 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 $10.4B AUM 4.78% 1-Year Est. Return

Flow State Investments's ECXWW Position: Q1 2023 in Review

Flow State Investments sold out of ECARX Holdings Warrants (ECXWW) in Q1 2023, closing a stake of 35,000 shares — an estimated $3.43K sold.

Flow State Investments first reported a position in ECXWW in Q4 2022 and held it in 1 quarter. The position peaked at $3.43K in Q4 2022. 54 funds tracked by Wall St. Rank hold ECXWW as of Q1 2023.

  • Flow State Investments reported no remaining ECARX Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Flow State Investments sold 35,000 ECARX Holdings Warrants shares in Q1 2023, an estimated $3.43K.
  • Flow State Investments first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 1 quarter.
  • Flow State Investments's ECARX Holdings Warrants position peaked at $3.43K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.