OMERS Administration Corp’s ECARX Holdings Warrants ECXWW Stock Holding History

OMERS Administration Corp’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
2026 Q2	$561	Hold	12,500	–	–	﹤0.01%	901
2026 Q1	$623	Hold	12,500	–	–	﹤0.01%	1092
2025 Q4	$686	Hold	12,500	–	–	﹤0.01%	1020
2025 Q3	$651	Hold	12,500	–	–	﹤0.01%	1129
2025 Q2	$741	Hold	12,500	–	–	﹤0.01%	854
2025 Q1	$570	Hold	12,500	–	–	﹤0.01%	1021
2024 Q4	$625	Hold	12,500	–	–	﹤0.01%	950
2024 Q3	$252	Hold	12,500	–	–	﹤0.01%	887
2024 Q2	$430	Hold	12,500	–	–	﹤0.01%	1023
2024 Q1	$438	Hold	12,500	–	–	﹤0.01%	446
2023 Q4	$400	Hold	12,500	–	–	﹤0.01%	289
2023 Q3	$610	Hold	12,500	–	–	﹤0.01%	228
2023 Q2	$927	Hold	12,500	–	–	﹤0.01%	210
2023 Q1	$1.88K	Hold	12,500	–	–	﹤0.01%	247
2022 Q4	$1.23K	Buy	+12,500	New	+$972	﹤0.01%	290

Other funds holding ECXWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

OMERS Administration Corp's ECXWW Position: Q2 2026 in Review

OMERS Administration Corp held its ECARX Holdings Warrants (ECXWW) position steady in Q2 2026 at 12,500 shares worth $561. The position accounts for ﹤0.01% of the portfolio, ranked #901.

OMERS Administration Corp first reported a position in ECXWW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88K in Q1 2023. 31 funds tracked by Wall St. Rank hold ECXWW as of Q2 2026.

OMERS Administration Corp held 12,500 shares of ECARX Holdings Warrants worth $561 as of Q2 2026.
OMERS Administration Corp left its ECARX Holdings Warrants share count unchanged in Q2 2026.
ECARX Holdings Warrants made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #901 holding.
OMERS Administration Corp first reported a position in ECARX Holdings Warrants in Q4 2022 and has held it in 15 quarters since.
OMERS Administration Corp's ECARX Holdings Warrants position peaked at $1.88K in Q1 2023.
31 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.