HGC Investment Management’s ECARX Holdings Inc. Warrants ECXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,957,785
| Closed | -$41.7K | – | 82 |
|
|
2024
Q3 | $41.7K | Hold |
1,957,785
| – | – | 0.02% | 55 |
|
|
2024
Q2 | $66.8K | Hold |
1,957,785
| – | – | 0.03% | 44 |
|
|
2024
Q1 | $58.7K | Hold |
1,957,785
| – | – | 0.02% | 43 |
|
|
2023
Q4 | $58.7K | Hold |
1,957,785
| – | – | 0.02% | 46 |
|
|
2023
Q3 | $88.1K | Hold |
1,957,785
| – | – | 0.03% | 55 |
|
|
2023
Q2 | $146K | Hold |
1,957,785
| – | – | 0.05% | 63 |
|
|
2023
Q1 | $294K | Buy |
1,957,785
+138,700
| +8% | +$20.8K | 0.06% | 115 |
|
|
2022
Q4 | $178K | Buy |
+1,819,085
| New | +$178K | 0.02% | 216 |
|