OMERS Administration Corp’s ECARX Holdings Inc. Warrants ECXWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$1.23K | ﹤0.01% | 290 |
|