GS
ECXWW

GTS Securities’s ECARX Holdings Warrants ECXWW Stock Holding History

GTS Securities’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
Q1 		– Sell
-142,629
Closed -$7.13K – 1306
2024
Q4 		$7.13K Buy
142,629
+129,397
+978% +$3.49K ﹤0.01% 1199
2024
Q3 		$265 Sell
13,232
-155
-1% -$4 ﹤0.01% 4023
2024
Q2 		$455 Hold
13,387
– – ﹤0.01% 3864
2024
Q1 		$402 Hold
13,387
– – ﹤0.01% 3763
2023
Q4 		$428 Buy
+13,387
New +$452 ﹤0.01% 3979

Other funds holding ECXWW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

GTS Securities's ECXWW Position: Q1 2025 in Review

GTS Securities sold out of ECARX Holdings Warrants (ECXWW) in Q1 2025, closing a stake of 142,629 shares — an estimated $7.13K sold.

GTS Securities first reported a position in ECXWW in Q4 2023 and held it in 5 quarters. The position peaked at $7.13K in Q4 2024. 40 funds tracked by Wall St. Rank hold ECXWW as of Q1 2025.

  • GTS Securities reported no remaining ECARX Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 142,629 ECARX Holdings Warrants shares in Q1 2025, an estimated $7.13K.
  • GTS Securities first reported a position in ECARX Holdings Warrants in Q4 2023 and held it in 5 quarters.
  • GTS Securities's ECARX Holdings Warrants position peaked at $7.13K in Q4 2024.
  • 40 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.