PCA
ECXWW

Prospect Capital Advisors’s ECARX Holdings Warrants ECXWW Stock Holding History

Prospect Capital Advisors’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
-27,500
Closed -$4.13K – 32
2023
Q1 		$4.13K Hold
27,500
– – ﹤0.01% 33
2022
Q4 		$2.7K Buy
+27,500
New +$2.14K ﹤0.01% 29

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

Prospect Capital Advisors's ECXWW Position: Q2 2023 in Review

Prospect Capital Advisors sold out of ECARX Holdings Warrants (ECXWW) in Q2 2023, closing a stake of 27,500 shares — an estimated $4.13K sold.

Prospect Capital Advisors first reported a position in ECXWW in Q4 2022 and held it in 2 quarters. The position peaked at $4.13K in Q1 2023. 49 funds tracked by Wall St. Rank hold ECXWW as of Q2 2023.

  • Prospect Capital Advisors reported no remaining ECARX Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • Prospect Capital Advisors sold 27,500 ECARX Holdings Warrants shares in Q2 2023, an estimated $4.13K.
  • Prospect Capital Advisors first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 2 quarters.
  • Prospect Capital Advisors's ECARX Holdings Warrants position peaked at $4.13K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q2 2023.

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