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Radcliffe Capital Management’s ECARX Holdings Warrants ECXWW Stock Holding History

Radcliffe Capital 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
Q4 		– Sell
-327,472
Closed -$16K – 211
2023
Q3 		$16K Sell
327,472
-17,831
-5% -$1.12K ﹤0.01% 291
2023
Q2 		$29.2K Hold
345,303
– – ﹤0.01% 289
2023
Q1 		$51.8K Sell
345,303
-50,430
-13% -$5.61K ﹤0.01% 328
2022
Q4 		$3.16M Buy
+395,733
New +$30.8K 0.1% 315

Other funds holding ECXWW

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Radcliffe Capital Management's ECXWW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of ECARX Holdings Warrants (ECXWW) in Q4 2023, closing a stake of 327,472 shares — an estimated $16K sold.

Radcliffe Capital Management first reported a position in ECXWW in Q4 2022 and held it in 4 quarters. The position peaked at $3.16M in Q4 2022. 48 funds tracked by Wall St. Rank hold ECXWW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining ECARX Holdings Warrants position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 327,472 ECARX Holdings Warrants shares in Q4 2023, an estimated $16K.
  • Radcliffe Capital Management first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 4 quarters.
  • Radcliffe Capital Management's ECARX Holdings Warrants position peaked at $3.16M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.