PFM
ECXWW

Privium Fund Management’s ECARX Holdings Warrants ECXWW Stock Holding History

Privium Fund Management’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
Q1 		– Sell
-65,392
Closed -$5.23K – 135
2022
Q4 		$5.23K Buy
+65,392
New +$5.09K ﹤0.01% 118

Other funds holding ECXWW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $11.4B AUM 5.65% 1-Year Est. Return

Privium Fund Management's ECXWW Position: Q1 2023 in Review

Privium Fund Management sold out of ECARX Holdings Warrants (ECXWW) in Q1 2023, closing a stake of 65,392 shares — an estimated $5.23K sold.

Privium Fund Management first reported a position in ECXWW in Q4 2022 and held it in 1 quarter. The position peaked at $5.23K in Q4 2022. 54 funds tracked by Wall St. Rank hold ECXWW as of Q1 2023.

  • Privium Fund Management reported no remaining ECARX Holdings Warrants position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 65,392 ECARX Holdings Warrants shares in Q1 2023, an estimated $5.23K.
  • Privium Fund Management first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 1 quarter.
  • Privium Fund Management's ECARX Holdings Warrants position peaked at $5.23K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.