PC
ECXWW

Periscope Capital’s ECARX Holdings Warrants ECXWW Stock Holding History

Periscope Capital’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
Q2 		– Sell
-75,009
Closed -$11.3K – 696
2023
Q1 		$11.3K Sell
75,009
-107,699
-59% -$12K ﹤0.01% 704
2022
Q4 		$17.9K Buy
+182,708
New +$14.2K ﹤0.01% 702

Other funds holding ECXWW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Periscope Capital's ECXWW Position: Q2 2023 in Review

Periscope Capital sold out of ECARX Holdings Warrants (ECXWW) in Q2 2023, closing a stake of 75,009 shares — an estimated $11.3K sold.

Periscope Capital first reported a position in ECXWW in Q4 2022 and held it in 2 quarters. The position peaked at $17.9K in Q4 2022. 49 funds tracked by Wall St. Rank hold ECXWW as of Q2 2023.

  • Periscope Capital reported no remaining ECARX Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 75,009 ECARX Holdings Warrants shares in Q2 2023, an estimated $11.3K.
  • Periscope Capital first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 2 quarters.
  • Periscope Capital's ECARX Holdings Warrants position peaked at $17.9K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.