Polar Asset Management Partners’s ECARX Holdings Warrants ECXWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-678,124
Closed -$59K – 1085
2022
Q4
$59K Buy
+678,124
New +$52.8K ﹤0.01% 862

Other funds holding ECXWW

Polar Asset Management Partners's ECXWW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of ECARX Holdings Warrants (ECXWW) in Q1 2023, closing a stake of 678,124 shares — an estimated $59K sold.

Polar Asset Management Partners first reported a position in ECXWW in Q4 2022 and held it in 1 quarter. The position peaked at $59K in Q4 2022. 54 funds tracked by Wall St. Rank hold ECXWW as of Q1 2023.

  • Polar Asset Management Partners reported no remaining ECARX Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 678,124 ECARX Holdings Warrants shares in Q1 2023, an estimated $59K.
  • Polar Asset Management Partners first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 1 quarter.
  • Polar Asset Management Partners's ECARX Holdings Warrants position peaked at $59K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.